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
$236M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.15M
3
+$1.06M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$999K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$780K

Top Sells

1
+$11.4M
2
+$10.6M
3
+$6.99M
4
HRI icon
Herc Holdings
HRI
+$764K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$708K

Sector Composition

1 Technology 11.23%
2 Financials 7.02%
3 Consumer Discretionary 6.5%
4 Healthcare 4.23%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$310K 0.13%
4,118
-405
152
$303K 0.13%
4,201
-355
153
$299K 0.13%
5,457
+45
154
$296K 0.13%
5,931
+263
155
$295K 0.12%
6,291
-671
156
$295K 0.12%
18,018
157
$292K 0.12%
+6,013
158
$290K 0.12%
+5,348
159
$288K 0.12%
18,185
+2,160
160
$285K 0.12%
5,414
+237
161
$282K 0.12%
3,268
-113
162
$276K 0.12%
5,513
+400
163
$275K 0.12%
5,985
+80
164
$266K 0.11%
13,184
-104
165
$266K 0.11%
8,470
+4
166
$262K 0.11%
11,050
-300
167
$261K 0.11%
23,589
+4
168
$260K 0.11%
2,426
169
$259K 0.11%
4,608
-1,371
170
$252K 0.11%
+9,819
171
$247K 0.1%
697
-45
172
$247K 0.1%
+6,080
173
$239K 0.1%
3,891
-1,458
174
$238K 0.1%
17,575
-900
175
$238K 0.1%
7,895
-699
5 6
7
8 9