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
$217M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.1M
3
+$11.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.12M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$765K

Top Sells

1
+$9.04M
2
+$8.79M
3
+$7.25M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.58M
5
AMZN icon
Amazon
AMZN
+$3.95M

Sector Composition

1 Technology 8%
2 Financials 5.99%
3 Consumer Discretionary 4.57%
4 Healthcare 3.42%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$407K 0.19%
6,936
-5,842
102
$400K 0.18%
8,878
+294
103
$388K 0.18%
8,520
-8,420
104
$387K 0.18%
3,706
-3,103
105
$387K 0.18%
6,287
-1,782
106
$376K 0.17%
2,598
-2,231
107
$372K 0.17%
3,220
-2,228
108
$369K 0.17%
3,194
-2,354
109
$366K 0.17%
4,540
-2,837
110
$351K 0.16%
5,834
+560
111
$347K 0.16%
5,079
-3,951
112
$337K 0.16%
2,014
-2,336
113
$335K 0.15%
3,203
-2,132
114
$330K 0.15%
5,563
-3,594
115
$327K 0.15%
3,450
-4,290
116
$326K 0.15%
1,693
-1,022
117
$324K 0.15%
+10,145
118
$319K 0.15%
2,227
-372
119
$312K 0.14%
6,280
-3,948
120
$310K 0.14%
44,231
-28,092
121
$307K 0.14%
1,300
-367
122
$304K 0.14%
16,519
-16,384
123
$302K 0.14%
3,018
-1,500
124
$301K 0.14%
29,051
-20,513
125
$298K 0.14%
31,400
-44,120
3 4
5
6 7