APW

Aurora Private Wealth Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$748K
3
+$402K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$391K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$360K

Top Sells

1
+$894K
2
+$784K
3
+$666K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$631K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$365K

Sector Composition

1 Technology 10.77%
2 Financials 8.81%
3 Communication Services 5.79%
4 Consumer Discretionary 4.14%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.24%
1,577
-89
102
$305K 0.24%
+15,700
103
$300K 0.24%
8,497
104
$297K 0.24%
848
-318
105
$297K 0.24%
1,150
+1
106
$287K 0.23%
3,715
+10
107
$286K 0.23%
8,681
-276
108
$283K 0.23%
2,535
+585
109
$282K 0.23%
9,023
-750
110
$279K 0.22%
+4,490
111
$277K 0.22%
+2,150
112
$274K 0.22%
2,347
113
$267K 0.21%
741
+1
114
$263K 0.21%
1,522
+88
115
$262K 0.21%
976
+5
116
$257K 0.21%
+1,619
117
$254K 0.2%
500
118
$253K 0.2%
+3,466
119
$251K 0.2%
4,194
+1
120
$247K 0.2%
9,341
-62
121
$247K 0.2%
2,835
122
$246K 0.2%
+2,223
123
$245K 0.2%
3,651
-87
124
$243K 0.19%
1,585
-1,493
125
$238K 0.19%
898
-272
3 4
5
6 7