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
$284M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.1M
3
+$7.88M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.58M
5
AAPL icon
Apple
AAPL
+$5.68M

Top Sells

1
+$25.4M
2
+$19.9M
3
+$18.4M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$17M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.13M

Sector Composition

1 Financials 8.22%
2 Technology 8.03%
3 Healthcare 4.74%
4 Consumer Discretionary 4.57%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$217K 0.08%
+2,684
202
$213K 0.08%
42,429
+25,903
203
$211K 0.07%
3,211
+545
204
$208K 0.07%
+8,059
205
$208K 0.07%
+15,120
206
$208K 0.07%
+14,228
207
$205K 0.07%
+23,250
208
$204K 0.07%
+2,842
209
$203K 0.07%
20,360
-3,408
210
$202K 0.07%
+1,808
211
$202K 0.07%
+1,310
212
$201K 0.07%
5,688
+300
213
$201K 0.07%
+3,860
214
$200K 0.07%
+14,160
215
$199K 0.07%
+13,160
216
$183K 0.06%
71,890
+32,643
217
$183K 0.06%
15,405
+5,047
218
$163K 0.06%
11,017
+4,938
219
$159K 0.06%
+16,300
220
$159K 0.06%
25,439
+3,601
221
$151K 0.05%
8,805
+5,855
222
$144K 0.05%
+10,643
223
$142K 0.05%
+11,200
224
$136K 0.05%
+11,995
225
$135K 0.05%
2,732
+494
7 8
9
10 11