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
$236M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.15M
3
+$1.06M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$999K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$780K

Top Sells

1
+$11.4M
2
+$10.6M
3
+$6.99M
4
HRI icon
Herc Holdings
HRI
+$764K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$708K

Sector Composition

1 Technology 11.23%
2 Financials 7.02%
3 Consumer Discretionary 6.5%
4 Healthcare 4.23%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$205K 0.09%
+3,776
202
$204K 0.09%
+3,927
203
$202K 0.09%
17,292
-12,080
204
$202K 0.09%
+7,630
205
$200K 0.08%
+860
206
$179K 0.08%
+11,877
207
$174K 0.07%
6,684
-560
208
$173K 0.07%
+12,635
209
$164K 0.07%
12,568
+2,058
210
$162K 0.07%
2,538
+361
211
$147K 0.06%
14,776
-8,970
212
$118K 0.05%
13,551
-2,282
213
$110K 0.05%
+2,049
214
$107K 0.05%
3,177
+224
215
$102K 0.04%
+1,229
216
$98K 0.04%
32,227
-3,710
217
$91K 0.04%
12,301
-300
218
$80K 0.03%
11,574
+252
219
$73K 0.03%
10,055
-2,486
220
$66K 0.03%
2,600
-163
221
– –
-953
222
– –
-13,452
223
– –
-6,698
224
– –
-357,803
225
– –
-19,280
6 7 8
9
10