APW

Aurora Private Wealth Portfolio holdings

AUM $140M
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
$241M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.83M
3
+$1.38M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.13M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M

Top Sells

1
+$3.24M
2
+$1.59M
3
+$1.3M
4
PG icon
Procter & Gamble
PG
+$1.29M
5
DIS icon
Walt Disney
DIS
+$1.12M

Sector Composition

1 Technology 10.16%
2 Financials 8.12%
3 Consumer Discretionary 6.59%
4 Healthcare 4.25%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$154K 0.06%
13,676
-1,100
202
$145K 0.06%
+10,000
203
$143K 0.06%
2,181
+132
204
$125K 0.05%
27,013
-5,214
205
$113K 0.05%
3,277
+100
206
$104K 0.04%
+11,525
207
$101K 0.04%
10,064
+9
208
$97K 0.04%
1,040
-189
209
$82K 0.03%
11,822
+248
210
$76K 0.03%
2,600
211
– –
-3,644
212
– –
-17,575
213
– –
-3,108
214
– –
-34,208
215
– –
-11,496
216
– –
-13,184
217
– –
-6,312
218
– –
-5,008
219
– –
-20,811
220
– –
-8,054
221
– –
-2,052
222
– –
-9,211
223
– –
-30,695
224
– –
-7,833
225
– –
-5,187
6 7 8
9
10