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
$250M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.65M
3
+$3.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.34M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.1M

Top Sells

1
+$16.5M
2
+$8.15M
3
+$5.97M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.32M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.68M

Sector Composition

1 Technology 11.07%
2 Financials 8.54%
3 Consumer Discretionary 6.35%
4 Healthcare 4.28%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$530K 0.21%
2,575
+1,486
102
$524K 0.21%
5,118
+510
103
$520K 0.21%
3,560
-60
104
$493K 0.2%
3,340
-299
105
$491K 0.2%
31,231
+7,581
106
$488K 0.2%
7,719
+44
107
$482K 0.19%
27,011
+175
108
$466K 0.19%
5,629
+28
109
$457K 0.18%
+21,268
110
$455K 0.18%
3,611
+338
111
$447K 0.18%
9,440
-400
112
$442K 0.18%
26,108
-2,497
113
$437K 0.18%
+7,599
114
$436K 0.17%
2,628
+125
115
$430K 0.17%
55,486
-108
116
$429K 0.17%
24,985
+5,475
117
$428K 0.17%
21,865
-2,023
118
$422K 0.17%
5,220
+398
119
$419K 0.17%
+11,585
120
$418K 0.17%
22,904
-104
121
$417K 0.17%
1,711
+290
122
$403K 0.16%
2,764
+189
123
$394K 0.16%
3,841
+37
124
$392K 0.16%
36,889
+312
125
$392K 0.16%
2,795
-64
3 4
5
6 7