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
$90.4M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$489K
3
+$465K
4
AMLP icon
Alerian MLP ETF
AMLP
+$457K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$422K

Top Sells

1
+$349K
2
+$348K
3
+$344K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$329K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$254K

Sector Composition

1 Technology 10.85%
2 Financials 7.86%
3 Energy 5.79%
4 Communication Services 5.05%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.38%
1,463
+5
77
$340K 0.38%
1,842
+30
78
$331K 0.37%
+3,664
79
$324K 0.36%
859
+32
80
$324K 0.36%
15,642
-466
81
$323K 0.36%
1,129
82
$314K 0.35%
+15,962
83
$313K 0.35%
10,916
+1,449
84
$312K 0.35%
4,628
-1
85
$307K 0.34%
6,218
+1,014
86
$296K 0.33%
7,807
-2,567
87
$292K 0.32%
+10,745
88
$290K 0.32%
725
89
$289K 0.32%
1,863
+466
90
$288K 0.32%
1,628
+206
91
$284K 0.31%
6,917
-8
92
$283K 0.31%
7,962
+174
93
$283K 0.31%
2,742
+512
94
$279K 0.31%
+1,681
95
$277K 0.31%
3,870
96
$277K 0.31%
+4,022
97
$273K 0.3%
+3,966
98
$270K 0.3%
3,903
99
$266K 0.29%
17,738
-1,167
100
$265K 0.29%
12,110
2 3
4
5 6