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
$234M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.68M
3
+$1.52M
4
AAPL icon
Apple
AAPL
+$963K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$621K

Top Sells

1
+$12.1M
2
+$8.22M
3
+$5.24M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.56M
5
HD icon
Home Depot
HD
+$393K

Sector Composition

1 Technology 9.27%
2 Consumer Discretionary 6%
3 Financials 5.99%
4 Healthcare 3.74%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$449K 0.19%
3,967
+80
102
$442K 0.19%
3,171
+35
103
$430K 0.18%
58,390
+14,159
104
$422K 0.18%
3,614
-92
105
$420K 0.18%
8,948
+70
106
$420K 0.18%
83,505
-342
107
$416K 0.18%
8,906
-878
108
$413K 0.18%
6,982
+46
109
$398K 0.17%
8,457
+3,145
110
$386K 0.17%
1,931
+646
111
$376K 0.16%
3,239
+45
112
$376K 0.16%
3,680
+230
113
$374K 0.16%
5,319
+240
114
$373K 0.16%
+10,156
115
$372K 0.16%
2,100
+86
116
$371K 0.16%
4,547
+7
117
$371K 0.16%
+44,936
118
$368K 0.16%
5,020
+940
119
$357K 0.15%
+5,586
120
$353K 0.15%
8,188
-792
121
$353K 0.15%
24,552
+5,728
122
$350K 0.15%
97,333
+2,125
123
$349K 0.15%
3,203
124
$344K 0.15%
2,960
-260
125
$342K 0.15%
+3,153
3 4
5
6 7