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
$222M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.87M
3
+$1.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$900K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$545K

Top Sells

1
+$4.47M
2
+$2.44M
3
+$2.06M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$1.13M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$547K

Sector Composition

1 Technology 4.62%
2 Financials 3.81%
3 Healthcare 2.48%
4 Communication Services 1.69%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.16%
4,937
+385
102
$351K 0.16%
7,630
-750
103
$351K 0.16%
14,850
-5,690
104
$351K 0.16%
18,020
-2,040
105
$346K 0.16%
1,202
106
$334K 0.15%
4,340
-1,642
107
$330K 0.15%
5,171
+4
108
$327K 0.15%
35,122
+141
109
$324K 0.15%
22,372
-1,232
110
$323K 0.15%
2,249
-21
111
$322K 0.15%
8,610
-657
112
$317K 0.14%
16,307
-2,313
113
$313K 0.14%
5,401
-1,216
114
$296K 0.13%
3,198
-91
115
$294K 0.13%
4,701
+26
116
$288K 0.13%
9,726
+1,509
117
$287K 0.13%
595
118
$286K 0.13%
9,122
+19
119
$277K 0.12%
1,011
+167
120
$272K 0.12%
917
-67
121
$272K 0.12%
4,199
+7
122
$268K 0.12%
1,963
-173
123
$267K 0.12%
4,139
-21
124
$267K 0.12%
13,067
+213
125
$266K 0.12%
5,875
+15
3 4
5
6 7