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
$90.4M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$489K
3
+$465K
4
AMLP icon
Alerian MLP ETF
AMLP
+$457K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$422K

Top Sells

1
+$349K
2
+$348K
3
+$344K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$329K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$254K

Sector Composition

1 Technology 10.85%
2 Financials 7.86%
3 Energy 5.79%
4 Communication Services 5.05%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.29%
15,127
+265
102
$261K 0.29%
11,553
-2,595
103
$258K 0.29%
13,267
+89
104
$255K 0.28%
+4,751
105
$254K 0.28%
840
+126
106
$250K 0.28%
3,348
+7
107
$249K 0.28%
4,506
-265
108
$247K 0.27%
931
+21
109
$246K 0.27%
9,646
+196
110
$246K 0.27%
6,626
+84
111
$238K 0.26%
4,368
-27
112
$235K 0.26%
+4,755
113
$234K 0.26%
2,886
+177
114
$232K 0.26%
7,601
+1,079
115
$232K 0.26%
3,684
+24
116
$228K 0.25%
3,364
+392
117
$222K 0.25%
+4,105
118
$218K 0.24%
4,996
+214
119
$214K 0.24%
2,212
-30
120
$209K 0.23%
623
-5
121
$205K 0.23%
5,419
122
$204K 0.23%
3,513
-301
123
$202K 0.22%
1,293
+78
124
$201K 0.22%
3,412
-90
125
$189K 0.21%
19,885
2 3 4
5
6