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
$283M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$25.4M
3
+$20.1M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$19.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.51%
2 Technology 4.6%
3 Consumer Discretionary 2.99%
4 Healthcare 2.99%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$661K 0.23%
+36,739
77
$648K 0.23%
+8,106
78
$635K 0.22%
+7,578
79
$613K 0.22%
+8,826
80
$597K 0.21%
+7,878
81
$591K 0.21%
+12,208
82
$589K 0.21%
+3,133
83
$588K 0.21%
+22,652
84
$587K 0.21%
+8,998
85
$574K 0.2%
+13,650
86
$570K 0.2%
+18,508
87
$569K 0.2%
+3,336
88
$568K 0.2%
+88,250
89
$563K 0.2%
+12,509
90
$552K 0.2%
+33,127
91
$540K 0.19%
+1,896
92
$540K 0.19%
+4,214
93
$535K 0.19%
+4,181
94
$523K 0.19%
+9,168
95
$522K 0.18%
+30,546
96
$510K 0.18%
+10,004
97
$509K 0.18%
+25,680
98
$496K 0.18%
+21,031
99
$493K 0.17%
+38,454
100
$491K 0.17%
+1,519
2 3
4
5 6