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
$284M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.9M
3
+$9.08M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.76M
5
AAPL icon
Apple
AAPL
+$6.58M

Top Sells

1
+$25.4M
2
+$21.8M
3
+$19.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.8M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.13M

Sector Composition

1 Financials 8.22%
2 Technology 8.03%
3 Healthcare 4.74%
4 Consumer Discretionary 4.57%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$852K 0.3%
25,550
+9,975
77
$829K 0.29%
+26,729
78
$825K 0.29%
+22,906
79
$817K 0.29%
67,015
+30,276
80
$807K 0.28%
+9,453
81
$794K 0.28%
+19,331
82
$793K 0.28%
3,070
+1,551
83
$762K 0.27%
+14,729
84
$762K 0.27%
+10,913
85
$751K 0.26%
3,426
+1,530
86
$751K 0.26%
51,181
+18,054
87
$738K 0.26%
21,477
+8,968
88
$733K 0.26%
15,385
+6,387
89
$722K 0.25%
12,778
+4,900
90
$715K 0.25%
6,915
+3,050
91
$712K 0.25%
167,624
+79,374
92
$708K 0.25%
39,662
+18,631
93
$703K 0.25%
2,467
+813
94
$702K 0.25%
23,878
-99,970
95
$651K 0.23%
15,455
+7,349
96
$646K 0.23%
4,829
+2,129
97
$645K 0.23%
+12,359
98
$644K 0.23%
4,350
+2,423
99
$636K 0.22%
+16,940
100
$635K 0.22%
8,757
+4,700
2 3
4
5 6