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
$241M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.83M
3
+$1.39M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.2M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.13M

Top Sells

1
+$3.27M
2
+$1.63M
3
+$1.34M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.3M
5
DIS icon
Walt Disney
DIS
+$1.12M

Sector Composition

1 Technology 10.16%
2 Financials 8.12%
3 Consumer Discretionary 6.59%
4 Healthcare 4.25%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$502K 0.21%
3,890
-110
102
$498K 0.21%
8,818
+40
103
$491K 0.2%
7,675
+178
104
$490K 0.2%
4,292
-135
105
$483K 0.2%
3,639
+243
106
$482K 0.2%
7,395
-433
107
$468K 0.19%
31,209
-5,085
108
$459K 0.19%
6,203
+1,155
109
$454K 0.19%
26,836
-2,124
110
$454K 0.19%
4,608
+2,070
111
$447K 0.19%
23,888
112
$440K 0.18%
+4,069
113
$428K 0.18%
5,601
114
$427K 0.18%
28,605
-4,098
115
$403K 0.17%
2,503
-875
116
$401K 0.17%
3,620
117
$397K 0.16%
1,735
+91
118
$394K 0.16%
+16,530
119
$394K 0.16%
2,880
-45
120
$385K 0.16%
1,820
-127
121
$384K 0.16%
7,370
+1,857
122
$382K 0.16%
3,273
+143
123
$378K 0.16%
4,822
+621
124
$378K 0.16%
7,452
+166
125
$376K 0.16%
2,235
+840
3 4
5
6 7