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
$284M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.1M
3
+$7.88M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.58M
5
AAPL icon
Apple
AAPL
+$5.68M

Top Sells

1
+$25.4M
2
+$19.9M
3
+$18.4M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$17M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.13M

Sector Composition

1 Financials 8.22%
2 Technology 8.03%
3 Healthcare 4.74%
4 Consumer Discretionary 4.57%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$633K 0.22%
15,950
+6,782
102
$627K 0.22%
5,548
+1,976
103
$609K 0.21%
38,210
+12,530
104
$602K 0.21%
6,503
+2,848
105
$595K 0.21%
165,288
+84,338
106
$594K 0.21%
28,520
+10,012
107
$586K 0.21%
3,637
+504
108
$578K 0.2%
5,448
+1,234
109
$547K 0.19%
6,809
+3,771
110
$545K 0.19%
19,672
+12,867
111
$543K 0.19%
7,377
+3,838
112
$543K 0.19%
46,690
-25,270
113
$540K 0.19%
32,903
+21,727
114
$530K 0.19%
70,146
+29,213
115
$526K 0.19%
4,611
+2,982
116
$507K 0.18%
9,030
+1,452
117
$502K 0.18%
47,149
+22,688
118
$500K 0.18%
10,228
-84,455
119
$498K 0.18%
+1,469
120
$498K 0.18%
75,520
+39,480
121
$498K 0.18%
5,335
+1,726
122
$486K 0.17%
4,048
+1,396
123
$482K 0.17%
6,182
+2,941
124
$482K 0.17%
20,462
+7,905
125
$480K 0.17%
10,228
+3,838
3 4
5
6 7