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
$217M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.1M
3
+$11.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.12M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$765K

Top Sells

1
+$9.04M
2
+$8.79M
3
+$7.25M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.58M
5
AMZN icon
Amazon
AMZN
+$3.95M

Sector Composition

1 Technology 8%
2 Financials 5.99%
3 Consumer Discretionary 4.57%
4 Healthcare 3.42%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$523K 0.24%
15,021
-11,708
77
$521K 0.24%
+47,770
78
$514K 0.24%
33,609
-17,572
79
$513K 0.24%
38,579
-28,436
80
$511K 0.24%
25,680
-12,530
81
$509K 0.23%
5,758
-3,695
82
$478K 0.22%
7,631
-4,728
83
$475K 0.22%
9,156
-15,364
84
$469K 0.22%
3,790
+898
85
$467K 0.21%
3,136
-3,136
86
$467K 0.21%
33,043
-41,414
87
$459K 0.21%
8,980
-6,475
88
$458K 0.21%
12,569
+3,694
89
$450K 0.21%
9,784
-6,166
90
$441K 0.2%
1,710
-1,716
91
$440K 0.2%
11,288
-10,189
92
$439K 0.2%
4,915
-3,842
93
$431K 0.2%
4,725
-1,867
94
$428K 0.2%
83,847
-83,777
95
$424K 0.2%
3,254
-1,357
96
$423K 0.19%
18,260
-10,260
97
$419K 0.19%
7,818
-2,754
98
$414K 0.19%
1,366
-1,101
99
$412K 0.19%
3,887
-2,616
100
$409K 0.19%
95,208
-70,080
2 3
4
5 6