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
$241M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.83M
3
+$1.38M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.13M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M

Top Sells

1
+$3.24M
2
+$1.59M
3
+$1.3M
4
PG icon
Procter & Gamble
PG
+$1.29M
5
DIS icon
Walt Disney
DIS
+$1.12M

Sector Composition

1 Technology 10.16%
2 Financials 8.12%
3 Consumer Discretionary 6.59%
4 Healthcare 4.25%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$683K 0.28%
28,501
+1,300
77
$683K 0.28%
1,716
-28
78
$657K 0.27%
4,649
79
$648K 0.27%
7,880
-5,136
80
$626K 0.26%
11,576
+35
81
$619K 0.26%
5,440
-2,212
82
$617K 0.26%
80,463
+997
83
$614K 0.25%
12,500
-2,354
84
$610K 0.25%
43,229
-2,878
85
$604K 0.25%
10,683
+1,662
86
$597K 0.25%
7,460
-1,513
87
$596K 0.25%
3,278
+1,020
88
$590K 0.24%
2,718
+52
89
$583K 0.24%
1,653
+322
90
$582K 0.24%
14,749
+119
91
$578K 0.24%
2,615
+77
92
$574K 0.24%
11,272
93
$569K 0.24%
22,256
+4
94
$559K 0.23%
20,710
-1,370
95
$550K 0.23%
7,565
-603
96
$536K 0.22%
5,200
-20
97
$529K 0.22%
10,130
-800
98
$511K 0.21%
+20,512
99
$504K 0.21%
94,578
+3,450
100
$502K 0.21%
2,955
+38
2 3
4
5 6