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
$216M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$855K
3
+$653K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$649K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$644K

Top Sells

1
+$904K
2
+$451K
3
+$365K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$337K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$330K

Sector Composition

1 Technology 4.77%
2 Financials 3.88%
3 Healthcare 2.2%
4 Consumer Discretionary 1.86%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$213K 0.1%
12,110
152
$211K 0.1%
5,587
-487
153
$211K 0.1%
4,818
-148
154
$209K 0.1%
1,727
-236
155
$209K 0.1%
+5,230
156
$207K 0.1%
1,337
-1,000
157
$206K 0.1%
+14,000
158
$206K 0.1%
5,507
+1
159
$206K 0.1%
3,423
+6
160
$205K 0.09%
2,798
+40
161
$204K 0.09%
2,205
-161
162
$204K 0.09%
2,960
-35
163
$203K 0.09%
2,553
-250
164
$203K 0.09%
17,394
-897
165
$182K 0.08%
22,388
-1,068
166
$174K 0.08%
11,105
+303
167
$144K 0.07%
19,463
-644
168
$132K 0.06%
1,568
169
$124K 0.06%
15,755
-4,523
170
$93K 0.04%
+10,920
171
$82K 0.04%
10,150
+31
172
$73K 0.03%
15,545
173
$69K 0.03%
+20,082
174
$59K 0.03%
13,544
+367
175
$31K 0.01%
1,500
4 5 6
7
8