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
$234M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.68M
3
+$1.52M
4
AAPL icon
Apple
AAPL
+$963K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$621K

Top Sells

1
+$12.1M
2
+$8.22M
3
+$5.24M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.56M
5
HD icon
Home Depot
HD
+$393K

Sector Composition

1 Technology 9.27%
2 Consumer Discretionary 6%
3 Financials 5.99%
4 Healthcare 3.74%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$210K 0.09%
+4,615
177
$207K 0.09%
+3,263
178
$205K 0.09%
+11,350
179
$205K 0.09%
+7,300
180
$203K 0.09%
18,475
-1,300
181
$200K 0.09%
+4,010
182
$189K 0.08%
23,585
+6
183
$189K 0.08%
23,746
+1,494
184
$188K 0.08%
34,711
+850
185
$181K 0.08%
7,244
+731
186
$138K 0.06%
31,271
-460
187
$132K 0.06%
15,833
-12,640
188
$128K 0.05%
10,510
+53
189
$117K 0.05%
+2,177
190
$89K 0.04%
35,937
-3,710
191
$84K 0.04%
+2,953
192
$79K 0.03%
12,601
-1,279
193
$72K 0.03%
11,322
+296
194
$61K 0.03%
3,311
-75
195
$56K 0.02%
2,763
196
$54K 0.02%
12,541
+22
197
$31K 0.01%
+11,478
198
– –
-9,314
199
– –
-2,661
200
– –
-11,654
5 6 7
8
9