APW

Aurora Private Wealth Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.15M
3
+$1.06M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$999K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$780K

Top Sells

1
+$11.4M
2
+$10.6M
3
+$6.99M
4
HRI icon
Herc Holdings
HRI
+$764K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$708K

Sector Composition

1 Technology 11.23%
2 Financials 7.02%
3 Consumer Discretionary 6.5%
4 Healthcare 4.23%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$236K 0.1%
1,593
-35
177
$233K 0.1%
3,220
+28
178
$233K 0.1%
34,208
+2,937
179
$233K 0.1%
7,069
-813
180
$231K 0.1%
+3,108
181
$229K 0.1%
2,928
-335
182
$228K 0.1%
8,132
+832
183
$227K 0.1%
4,625
+10
184
$226K 0.1%
+3,021
185
$225K 0.1%
+2,538
186
$224K 0.09%
36,172
+1,461
187
$224K 0.09%
+2,790
188
$224K 0.09%
664
+9
189
$222K 0.09%
1,570
-135
190
$222K 0.09%
21,075
-1,250
191
$221K 0.09%
6,312
-385
192
$217K 0.09%
+3,562
193
$213K 0.09%
+3,644
194
$212K 0.09%
+1,091
195
$212K 0.09%
+3,675
196
$212K 0.09%
4,250
+240
197
$212K 0.09%
+9,312
198
$210K 0.09%
9,211
-500
199
$209K 0.09%
+650
200
$207K 0.09%
+1,064
6 7
8
9 10