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
$216M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$855K
3
+$653K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$649K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$644K

Top Sells

1
+$904K
2
+$451K
3
+$365K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$337K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$330K

Sector Composition

1 Technology 4.77%
2 Financials 3.88%
3 Healthcare 2.2%
4 Consumer Discretionary 1.86%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$444K 0.21%
2,657
+3
77
$443K 0.2%
28,875
-528
78
$442K 0.2%
22,677
-46,365
79
$435K 0.2%
2,637
+89
80
$428K 0.2%
3,995
-100
81
$406K 0.19%
24,542
82
$400K 0.19%
7,708
+356
83
$399K 0.18%
3,358
+54
84
$385K 0.18%
13,088
+420
85
$385K 0.18%
3,503
-31
86
$385K 0.18%
10,152
-252
87
$382K 0.18%
3,990
-210
88
$382K 0.18%
+20,009
89
$381K 0.18%
5,692
90
$381K 0.18%
1,704
-44
91
$373K 0.17%
9,382
-8
92
$373K 0.17%
10,227
-3,009
93
$370K 0.17%
13,459
94
$368K 0.17%
6,992
95
$362K 0.17%
5,421
+2,640
96
$361K 0.17%
1,256
-493
97
$357K 0.17%
21,158
-772
98
$353K 0.16%
+1,941
99
$351K 0.16%
7,890
-10
100
$343K 0.16%
3,032
-26
2 3
4
5 6