APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
This Quarter Return
-4.2%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-2.5%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
190
New
10
Increased
88
Reduced
52
Closed
15
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.36M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$855K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$653K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$651K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$649K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$904K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$451K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$365K |
| 4 |
Invesco QQQ Trust
QQQ
|
$337K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$330K |
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Financials | 3.88% |
| 3 | Healthcare | 2.2% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Energy | 1.74% |
