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
$283M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$25.4M
3
+$20.1M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$19.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.51%
2 Technology 4.6%
3 Consumer Discretionary 2.99%
4 Healthcare 2.99%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$368K 0.13%
+8,273
127
$362K 0.13%
+29,273
128
$362K 0.13%
+2,652
129
$360K 0.13%
+38,728
130
$360K 0.13%
+4,085
131
$351K 0.12%
+5,482
132
$347K 0.12%
+6,153
133
$342K 0.12%
+5,100
134
$338K 0.12%
+12,557
135
$337K 0.12%
+24,461
136
$329K 0.12%
+9,750
137
$325K 0.12%
+3,448
138
$323K 0.11%
+1,628
139
$321K 0.11%
+1,332
140
$301K 0.11%
+15,455
141
$295K 0.1%
+5,388
142
$293K 0.1%
+3,241
143
$291K 0.1%
+4,879
144
$290K 0.1%
+21,838
145
$288K 0.1%
+11,749
146
$286K 0.1%
+1,493
147
$283K 0.1%
+1,398
148
$279K 0.1%
+8,590
149
$279K 0.1%
+3,038
150
$276K 0.1%
+6,204
4 5
6
7 8