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
$234M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.68M
3
+$1.52M
4
AAPL icon
Apple
AAPL
+$963K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$621K

Top Sells

1
+$12.1M
2
+$8.22M
3
+$5.24M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.56M
5
HD icon
Home Depot
HD
+$393K

Sector Composition

1 Technology 9.27%
2 Consumer Discretionary 6%
3 Financials 5.99%
4 Healthcare 3.74%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$272K 0.12%
+4,556
152
$269K 0.12%
7,394
+934
153
$267K 0.11%
5,412
+695
154
$265K 0.11%
18,018
+3,322
155
$262K 0.11%
+10,009
156
$259K 0.11%
6,962
-502
157
$255K 0.11%
13,288
-3,231
158
$255K 0.11%
3,381
+15
159
$252K 0.11%
+3,555
160
$251K 0.11%
4,233
-98
161
$250K 0.11%
7,187
+200
162
$248K 0.11%
3,192
+72
163
$242K 0.1%
953
-347
164
$230K 0.1%
+16,025
165
$226K 0.1%
1,628
-9
166
$221K 0.09%
5,113
+17
167
$220K 0.09%
+5,177
168
$219K 0.09%
8,594
+1
169
$219K 0.09%
5,905
-65
170
$216K 0.09%
7,882
-191,306
171
$214K 0.09%
+1,705
172
$214K 0.09%
22,325
+2,000
173
$212K 0.09%
2,426
+81
174
$211K 0.09%
13,452
+900
175
$211K 0.09%
+6,697
5 6
7
8 9