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
$222M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.87M
3
+$1.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$900K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$545K

Top Sells

1
+$4.47M
2
+$2.44M
3
+$2.06M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$1.13M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$547K

Sector Composition

1 Technology 4.62%
2 Financials 3.81%
3 Healthcare 2.48%
4 Communication Services 1.69%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.12%
14,240
127
$262K 0.12%
2,573
+17
128
$260K 0.12%
9,452
+1,500
129
$259K 0.12%
1,091
130
$256K 0.12%
2,366
+412
131
$255K 0.11%
6,303
-525
132
$253K 0.11%
528
-10
133
$251K 0.11%
6,074
-537
134
$250K 0.11%
5,506
-3
135
$248K 0.11%
6,506
+53
136
$247K 0.11%
1,352
+55
137
$247K 0.11%
9,375
138
$247K 0.11%
2,326
-253
139
$246K 0.11%
9,700
140
$241K 0.11%
1,212
+1
141
$240K 0.11%
18,291
+163
142
$239K 0.11%
2,529
-67
143
$239K 0.11%
+4,874
144
$238K 0.11%
4,425
+10
145
$235K 0.11%
2,803
+9
146
$234K 0.11%
565
+1
147
$232K 0.1%
+5,381
148
$228K 0.1%
+6,590
149
$228K 0.1%
+4,966
150
$228K 0.1%
1,568
4 5
6
7 8