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
$250M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.65M
3
+$3.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.34M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.1M

Top Sells

1
+$16.5M
2
+$8.15M
3
+$5.97M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.32M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.68M

Sector Composition

1 Technology 11.07%
2 Financials 8.54%
3 Consumer Discretionary 6.35%
4 Healthcare 4.28%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$298K 0.12%
7,907
-12,095
152
$294K 0.12%
22,885
+7,750
153
$293K 0.12%
1,292
+85
154
$292K 0.12%
+2,527
155
$292K 0.12%
7,161
+126
156
$290K 0.12%
+6,835
157
$287K 0.12%
4,795
-81
158
$284K 0.11%
3,918
-352
159
$277K 0.11%
1,112
+21
160
$274K 0.11%
+4,967
161
$273K 0.11%
7,485
-3,491
162
$272K 0.11%
720
-4
163
$271K 0.11%
6,568
+48
164
$263K 0.11%
3,323
+9
165
$261K 0.1%
+9,375
166
$260K 0.1%
684
-13
167
$256K 0.1%
+9,700
168
$255K 0.1%
5,459
-2,368
169
$249K 0.1%
7,500
170
$249K 0.1%
8,140
-195,136
171
$248K 0.1%
650
172
$248K 0.1%
2,193
-134
173
$244K 0.1%
7,721
+2
174
$241K 0.1%
8,353
+189
175
$234K 0.09%
17,604
+151
5 6
7
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