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
$250M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.65M
3
+$3.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.34M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.1M

Top Sells

1
+$16.5M
2
+$8.15M
3
+$5.97M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.32M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.68M

Sector Composition

1 Technology 11.07%
2 Financials 8.54%
3 Consumer Discretionary 6.35%
4 Healthcare 4.28%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$377K 0.15%
2,114
-121
127
$375K 0.15%
+4,325
128
$370K 0.15%
3,286
+695
129
$369K 0.15%
7,277
-175
130
$360K 0.14%
9,823
-309
131
$358K 0.14%
3,420
+212
132
$357K 0.14%
1,247
133
$351K 0.14%
14,324
-657
134
$347K 0.14%
1,202
135
$344K 0.14%
1,180
+252
136
$344K 0.14%
2,409
+29
137
$343K 0.14%
4,100
+4
138
$343K 0.14%
20,835
+1,150
139
$339K 0.14%
5,428
140
$336K 0.13%
21,901
-9,308
141
$335K 0.13%
2,562
+20
142
$335K 0.13%
+2,956
143
$332K 0.13%
2,846
-1,446
144
$330K 0.13%
5,538
+114
145
$330K 0.13%
2,812
-336
146
$317K 0.13%
23,596
+3
147
$314K 0.13%
3,178
-90
148
$311K 0.12%
5,790
-195
149
$302K 0.12%
7,683
+1,364
150
$300K 0.12%
4,350
-700
4 5
6
7 8