APW

Aurora Private Wealth Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$748K
3
+$402K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$391K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$360K

Top Sells

1
+$894K
2
+$784K
3
+$666K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$631K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$365K

Sector Composition

1 Technology 10.77%
2 Financials 8.81%
3 Communication Services 5.79%
4 Consumer Discretionary 4.14%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$436K 0.35%
24,791
-674
77
$430K 0.34%
2,258
-73
78
$429K 0.34%
10,697
-1,127
79
$408K 0.33%
4,357
-1,000
80
$404K 0.32%
4,787
-55
81
$397K 0.32%
1,897
-585
82
$396K 0.32%
10,015
-920
83
$387K 0.31%
5,404
+9
84
$384K 0.31%
1,546
+4
85
$372K 0.3%
+5,897
86
$369K 0.29%
5,195
-263
87
$366K 0.29%
1,835
+165
88
$365K 0.29%
1,809
89
$360K 0.29%
+7,053
90
$354K 0.28%
1,670
91
$354K 0.28%
3,931
-2
92
$352K 0.28%
7,363
+74
93
$340K 0.27%
12,978
-5,574
94
$338K 0.27%
6,922
+70
95
$331K 0.26%
15,280
+279
96
$331K 0.26%
12,577
97
$320K 0.26%
8,681
-598
98
$314K 0.25%
2,373
99
$314K 0.25%
3,044
-350
100
$307K 0.25%
12,729
+142
2 3
4
5 6