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
$284M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.1M
3
+$7.88M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.58M
5
AAPL icon
Apple
AAPL
+$5.68M

Top Sells

1
+$25.4M
2
+$19.9M
3
+$18.4M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$17M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.13M

Sector Composition

1 Financials 8.22%
2 Technology 8.03%
3 Healthcare 4.74%
4 Consumer Discretionary 4.57%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$367K 0.13%
+15,470
152
$363K 0.13%
6,240
+1,140
153
$362K 0.13%
6,329
+3,049
154
$354K 0.12%
26,734
+11,842
155
$353K 0.12%
+2,892
156
$346K 0.12%
35,137
+4,591
157
$344K 0.12%
41,280
+19,365
158
$344K 0.12%
3,628
-179,510
159
$340K 0.12%
7,678
+3,937
160
$338K 0.12%
1,667
+335
161
$338K 0.12%
14,971
-67,041
162
$337K 0.12%
7,042
+2,983
163
$336K 0.12%
+8,584
164
$332K 0.12%
11,010
+5,505
165
$330K 0.12%
1,695
+682
166
$323K 0.11%
+7,740
167
$323K 0.11%
+1,294
168
$319K 0.11%
+8,875
169
$310K 0.11%
1,381
+384
170
$306K 0.11%
+6,294
171
$297K 0.1%
2,599
-153
172
$297K 0.1%
+5,027
173
$291K 0.1%
+5,564
174
$288K 0.1%
1,270
+574
175
$285K 0.1%
+10,554
5 6
7
8 9