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
$216M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$855K
3
+$653K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$649K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$644K

Top Sells

1
+$904K
2
+$451K
3
+$365K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$337K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$330K

Sector Composition

1 Technology 4.77%
2 Financials 3.88%
3 Healthcare 2.2%
4 Consumer Discretionary 1.86%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.12%
2,554
+228
127
$261K 0.12%
1,212
128
$260K 0.12%
9,680
+228
129
$258K 0.12%
5,875
130
$258K 0.12%
4,159
-40
131
$258K 0.12%
14,240
132
$255K 0.12%
871
-46
133
$246K 0.11%
13,153
+86
134
$244K 0.11%
10,588
+830
135
$243K 0.11%
9,700
136
$241K 0.11%
9,375
137
$241K 0.11%
5,883
+502
138
$239K 0.11%
2,532
+3
139
$239K 0.11%
866
-145
140
$235K 0.11%
5,144
+270
141
$227K 0.11%
703
+2
142
$226K 0.1%
4,685
+13
143
$226K 0.1%
+1,590
144
$225K 0.1%
9,145
+23
145
$224K 0.1%
4,425
146
$222K 0.1%
8,620
+10
147
$222K 0.1%
1,372
+20
148
$221K 0.1%
1,351
+42
149
$215K 0.1%
+894
150
$215K 0.1%
+2,237
4 5
6
7 8