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
$246M
AUM Growth
-$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.5M
3
+$1.44M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.42M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.31M

Top Sells

1
+$3.64M
2
+$3.17M
3
+$2.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.68M

Sector Composition

1 Technology 7.88%
2 Financials 6.76%
3 Healthcare 4.79%
4 Consumer Discretionary 3.73%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$173K 0.07%
12,738
+55
202
$162K 0.07%
+15,545
203
$151K 0.06%
6,157
-367
204
$144K 0.06%
10,079
+7
205
$136K 0.06%
12,376
-400
206
$125K 0.05%
3,702
207
$88K 0.04%
+12,307
208
$82K 0.03%
1,192
+192
209
$72K 0.03%
17,777
-6,936
210
$66K 0.03%
2,600
211
$51K 0.02%
+2,500
212
– –
-1,452
213
– –
-2,471
214
– –
-7,907
215
– –
-2,712
216
– –
-3,562
217
– –
-3,560
218
– –
-3,722
219
– –
-8,140
220
– –
-894
221
– –
-31,774
222
– –
-6,473
223
– –
-1,711
224
– –
-1,507
225
– –
-63,821
6 7 8
9
10