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
$217M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.4M
3
+$11.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.12M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$719K

Top Sells

1
+$9.04M
2
+$8.6M
3
+$6.16M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.59M
5
AMZN icon
Amazon
AMZN
+$3.45M

Sector Composition

1 Technology 8%
2 Financials 5.99%
3 Consumer Discretionary 4.57%
4 Healthcare 3.42%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-4,369
202
– –
-30,456
203
– –
-14,160
204
– –
-7,116
205
– –
-2,842
206
– –
-1,540
207
– –
-28,374
208
– –
-3,628
209
– –
-1,705
210
– –
-5,688
211
– –
-11,995
212
– –
-5,225
213
– –
-15,120
214
– –
-14,228
215
– –
-10,643
216
– –
-4,565
217
– –
-16,486
218
– –
-11,200
219
– –
-13,800
220
– –
-3,860
221
– –
-41,418
222
– –
-10,554
223
– –
-6,294
224
– –
-19,331
225
– –
-11,355
6 7 8
9
10