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
$90.4M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$489K
3
+$465K
4
AMLP icon
Alerian MLP ETF
AMLP
+$457K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$422K

Top Sells

1
+$349K
2
+$348K
3
+$344K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$329K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$254K

Sector Composition

1 Technology 10.85%
2 Financials 7.86%
3 Energy 5.79%
4 Communication Services 5.05%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$491K 0.54%
9,192
-56
52
$489K 0.54%
+3,278
53
$486K 0.54%
24,975
+1,226
54
$479K 0.53%
893
+174
55
$458K 0.51%
5,623
56
$456K 0.5%
11,265
-495
57
$451K 0.5%
13,457
+1,636
58
$448K 0.5%
1,204
+2
59
$447K 0.49%
19,836
-189
60
$422K 0.47%
2,459
-44
61
$415K 0.46%
2,696
+1,171
62
$401K 0.44%
9,040
+1,529
63
$401K 0.44%
12,685
+1,467
64
$398K 0.44%
10,390
65
$393K 0.44%
23,416
+6,747
66
$370K 0.41%
655
+26
67
$369K 0.41%
+11,386
68
$363K 0.4%
12,895
-305
69
$363K 0.4%
10,943
+2,054
70
$362K 0.4%
19,932
-80
71
$360K 0.4%
1,091
72
$360K 0.4%
11,449
-349
73
$359K 0.4%
+6,418
74
$352K 0.39%
10,625
-3,914
75
$352K 0.39%
16,374
+3,168
1 2
3
4 5