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
$246M
AUM Growth
-$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.38M
3
+$1.4M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.35M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M

Top Sells

1
+$3.5M
2
+$3.17M
3
+$2.91M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.68M

Sector Composition

1 Technology 7.88%
2 Financials 6.76%
3 Healthcare 4.79%
4 Consumer Discretionary 3.73%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$486K 0.2%
2,210
-2,140
102
$485K 0.2%
3,294
+530
103
$480K 0.19%
14,410
+6,925
104
$473K 0.19%
+13,389
105
$470K 0.19%
3,235
-3,538
106
$468K 0.19%
5,629
107
$466K 0.19%
27,182
+171
108
$465K 0.19%
3,656
+45
109
$461K 0.19%
20,921
-347
110
$459K 0.19%
2,205
-370
111
$456K 0.19%
5,720
-3,720
112
$448K 0.18%
22,051
+186
113
$447K 0.18%
24,160
+1,256
114
$439K 0.18%
7,619
-100
115
$436K 0.18%
25,435
+450
116
$435K 0.18%
+3,136
117
$434K 0.18%
6,179
-1,451
118
$434K 0.18%
26,108
119
$429K 0.17%
+1,737
120
$426K 0.17%
7,618
+19
121
$425K 0.17%
55,486
122
$421K 0.17%
11,585
123
$420K 0.17%
3,309
-1,234
124
$408K 0.17%
5,158
-62
125
$403K 0.16%
3,035
+240
3 4
5
6 7