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
$90.4M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$489K
3
+$465K
4
AMLP icon
Alerian MLP ETF
AMLP
+$457K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$422K

Top Sells

1
+$349K
2
+$348K
3
+$344K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$329K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$254K

Sector Composition

1 Technology 10.85%
2 Financials 7.86%
3 Energy 5.79%
4 Communication Services 5.05%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$161K 0.18%
21,146
-220
127
$151K 0.17%
+10,118
128
$97K 0.11%
10,476
+127
129
$79K 0.09%
+10,600
130
$66K 0.07%
10,326
+44
131
$33K 0.04%
15,663
132
$18K 0.02%
15,545
133
$16K 0.02%
+1,100
134
$16K 0.02%
+333
135
– –
-15,663
136
– –
-4,098
137
– –
-1,773
138
– –
-3,430
139
– –
-747
140
– –
-3,564
141
– –
-734
142
– –
-2,293
143
– –
-5,215
144
– –
-500
145
– –
-3,149
146
– –
-3,197
147
– –
-2,758
148
– –
-978
149
– –
-2,995
2 3 4 5
6