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
$216M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$855K
3
+$653K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$649K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$644K

Top Sells

1
+$904K
2
+$451K
3
+$365K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$337K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$330K

Sector Composition

1 Technology 4.77%
2 Financials 3.88%
3 Healthcare 2.2%
4 Consumer Discretionary 1.86%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$339K 0.16%
14,321
+4,727
102
$338K 0.16%
2,502
+253
103
$337K 0.16%
14,890
+40
104
$330K 0.15%
10,885
-3,481
105
$329K 0.15%
4,762
+1,696
106
$324K 0.15%
1,202
107
$324K 0.15%
4,901
-36
108
$320K 0.15%
9,940
+214
109
$317K 0.15%
10,816
-135
110
$311K 0.14%
+10,319
111
$310K 0.14%
4,354
+14
112
$308K 0.14%
16,272
-1,748
113
$307K 0.14%
21,972
-400
114
$306K 0.14%
3,212
+14
115
$295K 0.14%
5,441
+40
116
$294K 0.14%
35,572
+450
117
$280K 0.13%
593
+65
118
$278K 0.13%
1,934
+536
119
$278K 0.13%
16,413
+106
120
$275K 0.13%
1,091
121
$270K 0.12%
6,482
-1,148
122
$270K 0.12%
595
123
$267K 0.12%
2,813
+240
124
$263K 0.12%
4,701
125
$262K 0.12%
4,143
+4
3 4
5
6 7