APW

Aurora Private Wealth Portfolio holdings

AUM $152M
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
$216M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$918K
3
+$725K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$714K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$644K

Top Sells

1
+$998K
2
+$451K
3
+$405K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$381K
5
IJK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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178
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179
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180
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181
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182
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-6,506
183
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-3,177
184
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185
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-5,353
186
– –
-7,252
187
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188
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-6,303
189
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-1,500
190
– –
-4,327
4 5 6 7
8