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
$250M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.65M
3
+$3.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.34M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.1M

Top Sells

1
+$16.5M
2
+$8.15M
3
+$5.97M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.32M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.68M

Sector Composition

1 Technology 11.07%
2 Financials 8.54%
3 Consumer Discretionary 6.35%
4 Healthcare 4.28%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$121K 0.05%
24,713
-2,300
202
$90K 0.04%
1,000
-40
203
$79K 0.03%
2,600
204
– –
-5,440
205
– –
-5,226
206
– –
-3,650
207
– –
-4,294
208
– –
-7,880
209
– –
-8,818
210
– –
-11,272
211
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-721
212
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-11,822
213
– –
-4,019
214
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-2,738
215
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-2,404
216
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-2,590
217
– –
-7,142
218
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-1,735
219
– –
-2,361
220
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-2,472
221
– –
-2,880
222
– –
-7,112
223
– –
-8,071
224
– –
-6,517
225
– –
-7,370
6 7 8
9
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