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
$246M
AUM Growth
-$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.38M
3
+$1.4M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.35M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M

Top Sells

1
+$3.5M
2
+$3.17M
3
+$2.91M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.68M

Sector Composition

1 Technology 7.88%
2 Financials 6.76%
3 Healthcare 4.79%
4 Consumer Discretionary 3.73%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$648K 0.26%
84,178
+7
77
$645K 0.26%
+6,368
78
$643K 0.26%
12,068
-94
79
$629K 0.26%
+12,456
80
$620K 0.25%
3,102
-3,000
81
$607K 0.25%
+4,065
82
$603K 0.24%
10,070
-1,060
83
$602K 0.24%
+11,566
84
$596K 0.24%
2,806
+87
85
$591K 0.24%
20,500
+20
86
$588K 0.24%
23,492
+52
87
$588K 0.24%
18,350
88
$572K 0.23%
15,243
+5,420
89
$560K 0.23%
3,816
+1,188
90
$558K 0.23%
98,278
91
$552K 0.22%
6,742
+139
92
$551K 0.22%
35,966
+4,735
93
$549K 0.22%
15,135
94
$541K 0.22%
20,750
+300
95
$520K 0.21%
6,671
-2,163
96
$507K 0.21%
4,421
+1,575
97
$505K 0.21%
3,780
-1,360
98
$502K 0.2%
2,755
99
$495K 0.2%
1,103
-800
100
$487K 0.2%
3,264
-76
2 3
4
5 6