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
$236M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.15M
3
+$1.06M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$999K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$780K

Top Sells

1
+$11.4M
2
+$10.6M
3
+$6.99M
4
HRI icon
Herc Holdings
HRI
+$764K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$708K

Sector Composition

1 Technology 11.23%
2 Financials 7.02%
3 Consumer Discretionary 6.5%
4 Healthcare 4.23%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$504K 0.21%
8,168
-20
102
$502K 0.21%
1,331
+4
103
$500K 0.21%
7,828
-1,100
104
$498K 0.21%
2,538
+280
105
$495K 0.21%
9,021
+115
106
$494K 0.21%
3,378
+5
107
$491K 0.21%
2,917
+1,057
108
$490K 0.21%
11,272
-4,991
109
$486K 0.21%
28,960
-3,878
110
$472K 0.2%
4,000
+33
111
$463K 0.2%
32,703
-7,580
112
$460K 0.19%
8,778
-170
113
$457K 0.19%
5,220
+200
114
$452K 0.19%
+2,258
115
$448K 0.19%
7,028
+46
116
$447K 0.19%
+5,258
117
$442K 0.19%
6,792
-436
118
$440K 0.19%
4,788
-531
119
$434K 0.18%
3,706
+467
120
$430K 0.18%
79,466
-4,039
121
$429K 0.18%
54,157
-4,233
122
$426K 0.18%
1,947
+16
123
$426K 0.18%
4,427
-120
124
$422K 0.18%
+7,008
125
$416K 0.18%
7,497
-960
3 4
5
6 7