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
$241M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.83M
3
+$1.39M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.2M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.13M

Top Sells

1
+$3.27M
2
+$1.63M
3
+$1.34M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.3M
5
DIS icon
Walt Disney
DIS
+$1.12M

Sector Composition

1 Technology 10.16%
2 Financials 8.12%
3 Consumer Discretionary 6.59%
4 Healthcare 4.25%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$239K 0.1%
+2,738
177
$236K 0.1%
+2,404
178
$233K 0.1%
650
179
$233K 0.1%
4,625
180
$230K 0.1%
8,164
+534
181
$228K 0.09%
+697
182
$227K 0.09%
+5,050
183
$226K 0.09%
3,502
184
$225K 0.09%
17,453
+161
185
$225K 0.09%
+928
186
$220K 0.09%
+1,089
187
$212K 0.09%
2,471
-550
188
$211K 0.09%
+2,683
189
$210K 0.09%
655
-9
190
$209K 0.09%
+2,711
191
$207K 0.09%
+3,650
192
$206K 0.09%
2,760
-460
193
$205K 0.09%
+721
194
$205K 0.09%
1,452
-141
195
$203K 0.08%
3,612
-164
196
$201K 0.08%
6,684
197
$169K 0.07%
+15,135
198
$166K 0.07%
11,231
-646
199
$164K 0.07%
12,626
+58
200
$158K 0.07%
2,590
+52
6 7
8
9 10