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
$236M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.15M
3
+$1.11M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.07M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$823K

Top Sells

1
+$11.8M
2
+$10.6M
3
+$7.37M
4
HRI icon
Herc Holdings
HRI
+$764K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$729K

Sector Composition

1 Technology 11.23%
2 Financials 7.02%
3 Consumer Discretionary 6.5%
4 Healthcare 4.23%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$410K 0.17%
3,620
-60
127
$405K 0.17%
3,364
+404
128
$403K 0.17%
23,888
+412
129
$401K 0.17%
5,601
+15
130
$391K 0.17%
8,390
+3,120
131
$390K 0.17%
24,280
-272
132
$389K 0.16%
91,128
-6,205
133
$379K 0.16%
4,488
-94
134
$376K 0.16%
5,048
+31
135
$370K 0.16%
+7,286
136
$368K 0.16%
1,644
+8
137
$366K 0.15%
2,052
-48
138
$365K 0.15%
+5,008
139
$362K 0.15%
2,925
-278
140
$359K 0.15%
14,524
+2,084
141
$358K 0.15%
+5,187
142
$355K 0.15%
3,130
+16
143
$348K 0.15%
10,042
-187
144
$337K 0.14%
+1,015
145
$329K 0.14%
6,846
-27
146
$327K 0.14%
1,243
147
$324K 0.14%
4,508
-4,281
148
$318K 0.13%
7,157
-30
149
$314K 0.13%
8,152
+758
150
$313K 0.13%
1,247
4 5
6
7 8