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
$246M
AUM Growth
-$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.38M
3
+$1.4M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.35M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M

Top Sells

1
+$3.5M
2
+$3.17M
3
+$2.91M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.68M

Sector Composition

1 Technology 7.88%
2 Financials 6.76%
3 Healthcare 4.79%
4 Consumer Discretionary 3.73%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$255K 0.1%
3,258
-65
177
$254K 0.1%
6,517
-51
178
$253K 0.1%
5,017
+50
179
$253K 0.1%
971
-209
180
$253K 0.1%
4,100
-250
181
$250K 0.1%
+2,921
182
$249K 0.1%
+4,515
183
$247K 0.1%
+12,110
184
$240K 0.1%
+5,225
185
$239K 0.1%
7,300
-200
186
$232K 0.09%
2,936
+102
187
$225K 0.09%
17,759
+155
188
$222K 0.09%
595
-55
189
$222K 0.09%
2,345
+218
190
$220K 0.09%
3,628
+2
191
$213K 0.09%
8,244
+51
192
$213K 0.09%
778
193
$213K 0.09%
+1,082
194
$212K 0.09%
500
195
$211K 0.09%
6,630
196
$207K 0.08%
7,250
197
$205K 0.08%
595
-125
198
$205K 0.08%
+314
199
$203K 0.08%
1,235
200
$202K 0.08%
2,787
-98
6 7
8
9 10