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
$283M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$25.4M
3
+$20.1M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$19.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.51%
2 Technology 4.6%
3 Consumer Discretionary 2.99%
4 Healthcare 2.99%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$489K 0.17%
+4,057
102
$487K 0.17%
+7,462
103
$486K 0.17%
+1,654
104
$482K 0.17%
+3,865
105
$478K 0.17%
+2,700
106
$471K 0.17%
+20,510
107
$456K 0.16%
+2,752
108
$453K 0.16%
+3,609
109
$445K 0.16%
+10,202
110
$436K 0.15%
+23,387
111
$435K 0.15%
+2,043
112
$430K 0.15%
+7,298
113
$427K 0.15%
+22,592
114
$424K 0.15%
+15,210
115
$419K 0.15%
+40,933
116
$418K 0.15%
+8,198
117
$417K 0.15%
+3,655
118
$411K 0.15%
+13,763
119
$407K 0.14%
+3,572
120
$391K 0.14%
+12,844
121
$385K 0.14%
+1,754
122
$378K 0.13%
+6,884
123
$374K 0.13%
+3,539
124
$373K 0.13%
+6,390
125
$371K 0.13%
+989
3 4
5
6 7