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
$246M
AUM Growth
-$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.38M
3
+$1.4M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.35M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M

Top Sells

1
+$3.5M
2
+$3.17M
3
+$2.91M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.68M

Sector Composition

1 Technology 7.88%
2 Financials 6.76%
3 Healthcare 4.79%
4 Consumer Discretionary 3.73%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$395K 0.16%
3,754
-87
127
$391K 0.16%
+6,662
128
$390K 0.16%
2,171
+57
129
$389K 0.16%
3,977
-1,141
130
$385K 0.16%
7,907
+2,448
131
$376K 0.15%
25,004
+3,103
132
$370K 0.15%
4,329
+4
133
$363K 0.15%
+1,628
134
$360K 0.15%
+7,746
135
$359K 0.15%
+2,338
136
$357K 0.14%
37,238
+349
137
$356K 0.14%
1,211
-36
138
$356K 0.14%
21,635
+800
139
$354K 0.14%
+7,069
140
$353K 0.14%
1,202
141
$346K 0.14%
3,406
-14
142
$346K 0.14%
8,914
+1,231
143
$345K 0.14%
3,199
-87
144
$345K 0.14%
14,328
+4
145
$345K 0.14%
2,993
+466
146
$342K 0.14%
4,179
+261
147
$340K 0.14%
4,103
+3
148
$329K 0.13%
6,494
-783
149
$327K 0.13%
4,508
-40,109
150
$321K 0.13%
2,762
-50
4 5
6
7 8