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
$236M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.15M
3
+$1.06M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$999K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$780K

Top Sells

1
+$11.4M
2
+$10.6M
3
+$6.99M
4
HRI icon
Herc Holdings
HRI
+$764K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$708K

Sector Composition

1 Technology 11.23%
2 Financials 7.02%
3 Consumer Discretionary 6.5%
4 Healthcare 4.23%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$659K 0.28%
8,973
+30
77
$655K 0.28%
36,990
-1,412
78
$655K 0.28%
1,744
79
$654K 0.28%
27,201
-1,380
80
$654K 0.28%
4,631
-151
81
$643K 0.27%
12,910
-225
82
$637K 0.27%
46,107
+1,171
83
$634K 0.27%
2,913
+945
84
$633K 0.27%
15,601
+106
85
$624K 0.26%
11,496
-46
86
$605K 0.26%
11,541
+34
87
$600K 0.25%
4,099
+946
88
$595K 0.25%
4,649
+20
89
$593K 0.25%
7,833
-43
90
$591K 0.25%
10,930
-50
91
$567K 0.24%
2,666
-84
92
$560K 0.24%
22,080
-270
93
$554K 0.23%
36,294
+67
94
$551K 0.23%
18,674
-7
95
$547K 0.23%
28,890
-1,900
96
$545K 0.23%
7,944
-255
97
$544K 0.23%
1,778
+64
98
$535K 0.23%
14,630
+372
99
$530K 0.22%
31,166
+19,688
100
$508K 0.22%
22,252
+1,940
2 3
4
5 6