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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
$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
+$3.64M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.33M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.06M

Top Sells

1
+$16.5M
2
+$8.16M
3
+$5.98M
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
– –
-721
205
– –
-4,625
206
– –
-10,000
207
– –
-5,348
208
– –
-10,856
209
– –
-5,440
210
– –
-5,226
211
– –
-3,650
212
– –
-4,294
213
– –
-7,880
214
– –
-8,818
215
– –
-11,272
216
– –
-11,822
217
– –
-4,019
218
– –
-2,738
219
– –
-2,404
220
– –
-2,590
221
– –
-7,142
222
– –
-1,820
223
– –
-15,722
224
– –
-12,500
225
– –
-1,735
6 7 8
9
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