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
$283M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$25.4M
3
+$20.1M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$19.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.51%
2 Technology 4.6%
3 Consumer Discretionary 2.99%
4 Healthcare 2.99%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$276K 0.1%
+23,768
152
$275K 0.1%
+1,927
153
$272K 0.1%
+7,146
154
$269K 0.1%
+7,135
155
$269K 0.1%
+2,893
156
$266K 0.09%
+16,526
157
$265K 0.09%
+15,760
158
$264K 0.09%
+3,284
159
$264K 0.09%
+997
160
$264K 0.09%
+6,415
161
$258K 0.09%
+2,536
162
$248K 0.09%
+4,059
163
$247K 0.09%
+3,757
164
$245K 0.09%
+6,805
165
$245K 0.09%
+6,650
166
$243K 0.09%
+6,141
167
$242K 0.09%
+31,950
168
$241K 0.09%
+21,915
169
$240K 0.08%
+1,629
170
$238K 0.08%
+2,519
171
$238K 0.08%
+3,280
172
$234K 0.08%
+2,666
173
$233K 0.08%
+7,091
174
$233K 0.08%
+5,430
175
$227K 0.08%
+2,960
5 6
7
8 9