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
$234M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.68M
3
+$1.52M
4
AAPL icon
Apple
AAPL
+$963K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$621K

Top Sells

1
+$12.1M
2
+$8.22M
3
+$5.24M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.56M
5
HD icon
Home Depot
HD
+$393K

Sector Composition

1 Technology 9.27%
2 Consumer Discretionary 6%
3 Financials 5.99%
4 Healthcare 3.74%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$592K 0.25%
14,471
+258
77
$588K 0.25%
15,495
+2,926
78
$586K 0.25%
1,744
+12
79
$580K 0.25%
+6,701
80
$569K 0.24%
38,402
+45
81
$565K 0.24%
8,943
82
$556K 0.24%
+16,263
83
$549K 0.24%
1,098
+246
84
$536K 0.23%
7,876
+245
85
$534K 0.23%
36,227
+3,184
86
$532K 0.23%
11,507
+219
87
$527K 0.23%
4,477
-248
88
$521K 0.22%
4,629
-1,160
89
$516K 0.22%
8,928
-228
90
$514K 0.22%
32,838
-771
91
$503K 0.22%
14,258
-763
92
$502K 0.21%
40,283
+1,704
93
$476K 0.2%
1,714
+4
94
$471K 0.2%
1,327
-39
95
$471K 0.2%
22,350
-3,330
96
$470K 0.2%
8,199
+381
97
$461K 0.2%
15,395
-5,001
98
$453K 0.19%
2,750
+152
99
$452K 0.19%
3,373
+119
100
$450K 0.19%
18,681
+421
2 3
4
5 6