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
$217M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.1M
3
+$11.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.12M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$765K

Top Sells

1
+$9.04M
2
+$8.79M
3
+$7.25M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.58M
5
AMZN icon
Amazon
AMZN
+$3.95M

Sector Composition

1 Technology 8%
2 Financials 5.99%
3 Consumer Discretionary 4.57%
4 Healthcare 3.42%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$291K 0.13%
4,897
-5,000
127
$289K 0.13%
20,012
-16,598
128
$289K 0.13%
4,080
-2,160
129
$273K 0.13%
7,464
-5,052
130
$271K 0.12%
742
-727
131
$266K 0.12%
1,247
-1,253
132
$264K 0.12%
1,243
-1,242
133
$262K 0.12%
20,880
-156,165
134
$252K 0.12%
3,495
-8,475
135
$248K 0.11%
1,285
-2,352
136
$245K 0.11%
7,340
-7,882
137
$244K 0.11%
4,331
+400
138
$243K 0.11%
2,085
-1,029
139
$241K 0.11%
33,861
-14,693
140
$239K 0.11%
18,824
-1,536
141
$234K 0.11%
3,366
-2,963
142
$231K 0.11%
6,987
-1,072
143
$230K 0.11%
2,345
-1,025
144
$230K 0.11%
9,314
+509
145
$228K 0.1%
2,170
-3,394
146
$225K 0.1%
28,473
-41,673
147
$224K 0.1%
3,120
-3,062
148
$224K 0.1%
+6,460
149
$222K 0.1%
8,593
-8,589
150
$219K 0.1%
23,579
-23,570
4 5
6
7 8