APW

Aurora Private Wealth Portfolio holdings

AUM $135M
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$855K
3
+$653K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$649K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$644K

Top Sells

1
+$904K
2
+$451K
3
+$365K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$337K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$330K

Sector Composition

1 Technology 4.77%
2 Financials 3.88%
3 Healthcare 2.2%
4 Consumer Discretionary 1.86%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$702K 0.32%
3,102
52
$685K 0.32%
10,053
-56
53
$684K 0.32%
33,220
-9,889
54
$682K 0.32%
7,088
+548
55
$666K 0.31%
10,166
+2,395
56
$661K 0.31%
15,113
-925
57
$649K 0.3%
1,975
+4
58
$635K 0.29%
17,629
+174
59
$623K 0.29%
22,590
60
$616K 0.28%
7,065
-22
61
$611K 0.28%
1,704
62
$598K 0.28%
2,253
+30
63
$576K 0.27%
15,834
+361
64
$575K 0.27%
9,555
+1,292
65
$571K 0.26%
4,211
-252
66
$571K 0.26%
8,641
67
$565K 0.26%
15,070
+767
68
$549K 0.25%
4,534
+1,152
69
$532K 0.25%
3,962
-231
70
$520K 0.24%
11,826
+51
71
$513K 0.24%
15,621
+9,031
72
$508K 0.23%
16,472
-1,729
73
$501K 0.23%
15,082
+2,537
74
$474K 0.22%
41,178
+593
75
$448K 0.21%
7,740
+92
1 2
3
4 5