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
$246M
AUM Growth
-$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.38M
3
+$1.4M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.35M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M

Top Sells

1
+$3.5M
2
+$3.17M
3
+$2.91M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.68M

Sector Composition

1 Technology 7.88%
2 Financials 6.76%
3 Healthcare 4.79%
4 Consumer Discretionary 3.73%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$316K 0.13%
+2,330
152
$313K 0.13%
3,178
153
$312K 0.13%
7,858
+1,023
154
$307K 0.12%
639
-1,151
155
$296K 0.12%
4,796
+1
156
$295K 0.12%
2,289
-120
157
$294K 0.12%
1,113
+1
158
$291K 0.12%
+2,758
159
$290K 0.12%
5,515
-275
160
$288K 0.12%
2,607
+45
161
$287K 0.12%
470
-543
162
$287K 0.12%
+4,496
163
$284K 0.12%
5,444
-94
164
$275K 0.11%
23,235
+350
165
$274K 0.11%
3,146
+268
166
$266K 0.11%
7,721
167
$263K 0.11%
9,375
168
$262K 0.11%
7,103
-58
169
$261K 0.11%
690
+6
170
$261K 0.11%
2,326
-630
171
$261K 0.11%
+2,521
172
$258K 0.1%
+2,590
173
$258K 0.1%
+6,605
174
$257K 0.1%
+4,110
175
$257K 0.1%
9,700
5 6
7
8 9