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
$283M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$25.4M
3
+$20.1M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$19.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.51%
2 Technology 4.6%
3 Consumer Discretionary 2.99%
4 Healthcare 2.99%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$227K 0.08%
+4,233
177
$225K 0.08%
+189
178
$224K 0.08%
+11,176
179
$217K 0.08%
+14,892
180
$215K 0.08%
+1,013
181
$214K 0.08%
+39,247
182
$212K 0.08%
+9,645
183
$212K 0.08%
+36,040
184
$210K 0.07%
+696
185
$207K 0.07%
+3,741
186
$206K 0.07%
+4,460
187
$204K 0.07%
+3,788
188
$197K 0.07%
+5,153
189
$178K 0.06%
+6,079
190
$160K 0.06%
+5,505
191
$160K 0.06%
+2,238
192
$148K 0.05%
+35,506
193
$147K 0.05%
+11,654
194
$131K 0.05%
+10,358
195
$129K 0.05%
+3,504
196
$125K 0.04%
+2,950
197
$122K 0.04%
+11,455
198
$121K 0.04%
+2,172
199
$111K 0.04%
+2,413
200
$97K 0.03%
+5,333
5 6 7
8
9