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
$222M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.87M
3
+$1.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$900K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$545K

Top Sells

1
+$4.47M
2
+$2.44M
3
+$2.06M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$1.13M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$547K

Sector Composition

1 Technology 4.62%
2 Financials 3.81%
3 Healthcare 2.48%
4 Communication Services 1.69%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.1%
701
+2
152
$224K 0.1%
2,758
153
$223K 0.1%
2,958
-1,029
154
$223K 0.1%
4,327
-888
155
$222K 0.1%
9,758
+841
156
$221K 0.1%
4,672
+13
157
$218K 0.1%
1,309
158
$217K 0.1%
12,110
159
$215K 0.1%
3,417
+7
160
$214K 0.1%
5,353
-720
161
$212K 0.1%
2,915
+200
162
$210K 0.09%
6,315
163
$208K 0.09%
2,995
+428
164
$207K 0.09%
23,456
+1,127
165
$204K 0.09%
+9,594
166
$203K 0.09%
2,124
-122
167
$202K 0.09%
+7,252
168
$202K 0.09%
1,398
-366
169
$202K 0.09%
+3,066
170
$201K 0.09%
+2,781
171
$189K 0.09%
10,802
-17
172
$170K 0.08%
20,278
+493
173
$161K 0.07%
20,107
174
$98K 0.04%
10,119
+27
175
$75K 0.03%
3,177
5 6
7
8 9