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
$222M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.87M
3
+$1.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$900K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$545K

Top Sells

1
+$4.47M
2
+$2.44M
3
+$2.06M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$1.13M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$547K

Sector Composition

1 Technology 4.62%
2 Financials 3.81%
3 Healthcare 2.48%
4 Communication Services 1.69%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$482K 0.22%
4,095
-75
77
$462K 0.21%
7,648
-3,990
78
$461K 0.21%
2,654
+3
79
$458K 0.21%
4,200
+40
80
$455K 0.21%
8,263
+669
81
$452K 0.2%
14,366
-1,483
82
$451K 0.2%
9,004
-766
83
$434K 0.2%
3,382
-478
84
$431K 0.19%
12,545
+960
85
$431K 0.19%
2,548
-2,287
86
$430K 0.19%
10,951
+45
87
$422K 0.19%
9,390
-200
88
$420K 0.19%
3,304
+165
89
$416K 0.19%
7,352
+10
90
$415K 0.19%
24,542
91
$412K 0.19%
12,668
+4,188
92
$412K 0.19%
1,748
-28
93
$409K 0.18%
5,692
+14
94
$409K 0.18%
13,459
+4,050
95
$407K 0.18%
3,534
+354
96
$394K 0.18%
2,337
+191
97
$393K 0.18%
21,930
+155
98
$391K 0.18%
3,058
+388
99
$384K 0.17%
7,900
+70
100
$367K 0.17%
6,992
-30
2 3
4
5 6