APW

Aurora Private Wealth Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$748K
3
+$402K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$391K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$360K

Top Sells

1
+$894K
2
+$784K
3
+$666K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$631K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$365K

Sector Composition

1 Technology 10.77%
2 Financials 8.81%
3 Communication Services 5.79%
4 Consumer Discretionary 4.14%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$668K 0.53%
40,175
+1,760
52
$649K 0.52%
10,889
+34
53
$642K 0.51%
14,112
54
$641K 0.51%
3,827
+30
55
$633K 0.51%
28,547
+385
56
$605K 0.48%
3,648
+9
57
$601K 0.48%
12,856
-4,856
58
$576K 0.46%
11,572
+2,868
59
$567K 0.45%
10,351
+97
60
$550K 0.44%
36,165
-312
61
$540K 0.43%
11,899
-679
62
$535K 0.43%
1,150
63
$528K 0.42%
1,091
64
$524K 0.42%
8,476
-5,825
65
$504K 0.4%
12,278
+481
66
$482K 0.39%
3,298
-254
67
$481K 0.38%
16,999
+55
68
$479K 0.38%
507
-201
69
$473K 0.38%
8,101
-55
70
$469K 0.37%
1,808
-402
71
$463K 0.37%
1,499
-4
72
$460K 0.37%
557
-83
73
$457K 0.37%
11,048
-116
74
$454K 0.36%
5,556
+2,962
75
$444K 0.35%
22,998
+413
1 2
3
4 5