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
$241M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.83M
3
+$1.39M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.2M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.13M

Top Sells

1
+$3.27M
2
+$1.63M
3
+$1.34M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.3M
5
DIS icon
Walt Disney
DIS
+$1.12M

Sector Composition

1 Technology 10.16%
2 Financials 8.12%
3 Consumer Discretionary 6.59%
4 Healthcare 4.25%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$305K 0.13%
+2,542
152
$304K 0.13%
5,428
-585
153
$299K 0.12%
3,268
154
$297K 0.12%
19,685
+1,500
155
$296K 0.12%
4,876
-1,415
156
$293K 0.12%
10,856
+2,724
157
$290K 0.12%
5,424
+10
158
$286K 0.12%
4,466
+231
159
$281K 0.12%
36,577
+405
160
$281K 0.12%
7,035
-3,007
161
$280K 0.12%
2,591
+165
162
$279K 0.12%
5,348
163
$275K 0.11%
7,142
+73
164
$274K 0.11%
1,207
+347
165
$267K 0.11%
724
+27
166
$262K 0.11%
4,504
-104
167
$259K 0.11%
+6,520
168
$254K 0.11%
1,091
169
$253K 0.1%
2,327
-2,461
170
$250K 0.1%
4,019
+128
171
$250K 0.1%
+4,270
172
$245K 0.1%
+7,500
173
$245K 0.1%
3,314
-4,630
174
$243K 0.1%
6,319
-1,833
175
$241K 0.1%
7,719
-176
5 6
7
8 9