APW

Aurora Private Wealth Portfolio holdings

AUM $140M
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
$222M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.88M
3
+$1.82M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$959K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$603K

Top Sells

1
+$4.51M
2
+$2.44M
3
+$2.15M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.18M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$547K

Sector Composition

1 Technology 4.62%
2 Financials 3.81%
3 Healthcare 2.48%
4 Communication Services 1.69%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$65K 0.03%
13,177
+340
177
$48K 0.02%
15,545
178
$37K 0.02%
1,500
179
$35K 0.02%
+15,000
180
$19K 0.01%
1,500
181
– –
-3,670
182
– –
-3,664
183
– –
-6,050
184
– –
-3,275
185
– –
-6,630
186
– –
-3,533
187
– –
-6,136
188
– –
-9,841
189
– –
-2,845
190
– –
-9,924
191
– –
-781
192
– –
-1,676
193
– –
-5,390
194
– –
-7,250
195
– –
-7,687
196
– –
-3,562
197
– –
-8,545
198
– –
-500
199
– –
-97,015
200
– –
-12,171
5 6 7
8
9