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
$250M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.65M
3
+$3.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.34M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.1M

Top Sells

1
+$16.5M
2
+$8.15M
3
+$5.97M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.32M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.68M

Sector Composition

1 Technology 11.07%
2 Financials 8.54%
3 Consumer Discretionary 6.35%
4 Healthcare 4.28%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$233K 0.09%
2,834
+151
177
$231K 0.09%
2,712
+1
178
$227K 0.09%
3,722
-782
179
$224K 0.09%
+2,878
180
$220K 0.09%
3,626
+14
181
$216K 0.09%
+8,193
182
$216K 0.09%
+894
183
$215K 0.09%
1,452
184
$215K 0.09%
3,502
185
$211K 0.08%
+778
186
$211K 0.08%
+2,127
187
$211K 0.08%
2,471
188
$210K 0.08%
+6,630
189
$207K 0.08%
2,885
+125
190
$206K 0.08%
+7,250
191
$205K 0.08%
+1,235
192
$205K 0.08%
+500
193
$178K 0.07%
11,319
+88
194
$177K 0.07%
12,683
+57
195
$173K 0.07%
+1,507
196
$169K 0.07%
6,524
-160
197
$148K 0.06%
2,208
+27
198
$135K 0.05%
12,776
-900
199
$131K 0.05%
3,702
+425
200
$121K 0.05%
10,072
+8
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