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
$284M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.1M
3
+$7.88M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.58M
5
AAPL icon
Apple
AAPL
+$5.68M

Top Sells

1
+$25.4M
2
+$19.9M
3
+$18.4M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$17M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.13M

Sector Composition

1 Financials 8.22%
2 Technology 8.03%
3 Healthcare 4.74%
4 Consumer Discretionary 4.57%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$479K 0.17%
9,157
+3,675
127
$479K 0.17%
8,069
+4,621
128
$478K 0.17%
+16,486
129
$465K 0.16%
13,857
+5,584
130
$460K 0.16%
9,897
+3,013
131
$456K 0.16%
10,572
+5,693
132
$451K 0.16%
17,182
+8,592
133
$451K 0.16%
2,715
+1,222
134
$449K 0.16%
15,222
+5,020
135
$446K 0.16%
6,592
+2,507
136
$430K 0.15%
2,485
+442
137
$430K 0.15%
49,564
+20,291
138
$429K 0.15%
16,253
-846
139
$418K 0.15%
+28,374
140
$418K 0.15%
11,970
-3,240
141
$415K 0.15%
3,161
+1,407
142
$412K 0.15%
72,323
+40,373
143
$400K 0.14%
4,518
+1,982
144
$395K 0.14%
36,610
+13,223
145
$394K 0.14%
53,244
+37,789
146
$384K 0.14%
+13,219
147
$383K 0.13%
12,516
+2,512
148
$377K 0.13%
2,500
+1,102
149
$372K 0.13%
+6,873
150
$370K 0.13%
9,765
+3,624
4 5
6
7 8