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
$241M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.83M
3
+$1.39M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.2M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.13M

Top Sells

1
+$3.27M
2
+$1.63M
3
+$1.34M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.3M
5
DIS icon
Walt Disney
DIS
+$1.12M

Sector Composition

1 Technology 10.16%
2 Financials 8.12%
3 Consumer Discretionary 6.59%
4 Healthcare 4.25%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$375K 0.16%
55,594
+1,437
127
$373K 0.15%
23,008
-1,272
128
$365K 0.15%
3,148
-558
129
$364K 0.15%
4,294
-4,895
130
$364K 0.15%
2,859
-505
131
$363K 0.15%
14,981
+457
132
$356K 0.15%
9,840
-1,210
133
$347K 0.14%
3,804
+876
134
$347K 0.14%
2,361
-2,270
135
$345K 0.14%
10,132
-8,542
136
$344K 0.14%
+23,650
137
$338K 0.14%
+2,575
138
$337K 0.14%
1,202
-41
139
$336K 0.14%
3,208
-1,280
140
$336K 0.14%
7,416
+570
141
$335K 0.14%
10,976
+1,157
142
$331K 0.14%
1,247
143
$327K 0.14%
7,827
+670
144
$326K 0.14%
23,593
+4
145
$323K 0.13%
1,421
-1,492
146
$322K 0.13%
16,472
-1,546
147
$316K 0.13%
19,510
+6,875
148
$316K 0.13%
2,380
-2,413
149
$315K 0.13%
4,096
-22
150
$311K 0.13%
5,985
4 5
6
7 8