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
$250M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.65M
3
+$3.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.34M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.1M

Top Sells

1
+$16.5M
2
+$8.15M
3
+$5.97M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.32M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.68M

Sector Composition

1 Technology 11.07%
2 Financials 8.54%
3 Consumer Discretionary 6.35%
4 Healthcare 4.28%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$743K 0.3%
29,601
+1,100
77
$726K 0.29%
12,734
+1,158
78
$706K 0.28%
84,171
+3,708
79
$698K 0.28%
15,751
+1,002
80
$697K 0.28%
+8,834
81
$683K 0.27%
12,162
+811
82
$677K 0.27%
+21,980
83
$676K 0.27%
3,844
-139
84
$671K 0.27%
11,320
+637
85
$664K 0.27%
11,130
+2
86
$634K 0.25%
6,473
+2,404
87
$628K 0.25%
5,140
-60
88
$618K 0.25%
7,203
-257
89
$610K 0.24%
23,440
+2,928
90
$602K 0.24%
20,450
+3,920
91
$597K 0.24%
2,719
+1
92
$597K 0.24%
+18,350
93
$594K 0.24%
20,480
-230
94
$581K 0.23%
98,278
+3,700
95
$573K 0.23%
2,755
-200
96
$556K 0.22%
+11,584
97
$540K 0.22%
7,630
+65
98
$540K 0.22%
+15,135
99
$536K 0.21%
6,603
+400
100
$535K 0.21%
1,013
2 3
4
5 6