APW

Aurora Private Wealth Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$748K
3
+$402K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$391K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$360K

Top Sells

1
+$894K
2
+$784K
3
+$666K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$631K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$365K

Sector Composition

1 Technology 10.77%
2 Financials 8.81%
3 Communication Services 5.79%
4 Consumer Discretionary 4.14%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.19%
6,929
-1,825
127
$229K 0.18%
+4,979
128
$227K 0.18%
2,833
+19
129
$226K 0.18%
5,067
+255
130
$225K 0.18%
10,761
-1,717
131
$224K 0.18%
4,849
-89
132
$223K 0.18%
10,118
133
$222K 0.18%
3,255
+141
134
$222K 0.18%
2,718
-381
135
$219K 0.17%
16,252
-1,404
136
$219K 0.17%
+1,488
137
$218K 0.17%
6,387
+3
138
$218K 0.17%
799
139
$218K 0.17%
595
-100
140
$212K 0.17%
2,413
-772
141
$211K 0.17%
+2,053
142
$211K 0.17%
1,055
-273
143
$211K 0.17%
2,832
+6
144
$210K 0.17%
+2,861
145
$209K 0.17%
2,758
146
$205K 0.16%
6,757
-426
147
$167K 0.13%
10,509
+131
148
$166K 0.13%
19,328
+198
149
$128K 0.1%
10,490
+25
150
$59K 0.05%
10,735
+276
3 4 5
6
7