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

Top Buys

1
+$1.36M
2
+$855K
3
+$653K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$649K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$644K

Top Sells

1
+$904K
2
+$451K
3
+$365K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$337K
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
– –
-2,958
177
– –
-2,915
178
– –
-4,327
179
– –
-15,000
180
– –
-5,171
181
– –
-9,004
182
– –
-6,506
183
– –
-565
184
– –
-3,177
185
– –
-2,124
186
– –
-5,353
187
– –
-6,315
188
– –
-6,303
189
– –
-1,500
190
– –
-7,252
4 5 6 7
8