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
$217M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.1M
3
+$11.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.12M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$765K

Top Sells

1
+$9.04M
2
+$8.79M
3
+$7.25M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.58M
5
AMZN icon
Amazon
AMZN
+$3.95M

Sector Composition

1 Technology 8%
2 Financials 5.99%
3 Consumer Discretionary 4.57%
4 Healthcare 3.42%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.1%
+5,312
152
$217K 0.1%
1,637
-2,411
153
$216K 0.1%
2,661
-654
154
$212K 0.1%
5,970
-2,690
155
$211K 0.1%
4,717
-2,961
156
$210K 0.1%
19,775
-21,505
157
$210K 0.1%
5,253
-4,512
158
$202K 0.09%
5,096
-8,761
159
$202K 0.09%
20,325
-2,925
160
$193K 0.09%
12,552
-14,182
161
$190K 0.09%
31,731
-21,513
162
$189K 0.09%
+14,696
163
$175K 0.08%
12,522
-9,813
164
$165K 0.08%
22,252
-20,177
165
$153K 0.07%
6,513
-4,504
166
$139K 0.06%
11,654
-9,054
167
$128K 0.06%
10,457
-4,948
168
$111K 0.05%
39,647
-32,243
169
$110K 0.05%
13,880
-11,559
170
$85K 0.04%
11,405
-6,100
171
$68K 0.03%
11,026
+297
172
$61K 0.03%
+12,519
173
$59K 0.03%
3,386
-3,366
174
$56K 0.03%
2,763
-1,887
175
– –
-3,300
5 6
7
8 9