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
$283M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$25.4M
3
+$20.1M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$19.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.51%
2 Technology 4.6%
3 Consumer Discretionary 2.99%
4 Healthcare 2.99%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 9.8%
+85,567
2
$25.4M 8.98%
+1,530,143
3
$20.1M 7.12%
+183,138
4
$19.9M 7.04%
+670,532
5
$13.8M 4.89%
+715,587
6
$8.45M 2.99%
+336,998
7
$6.71M 2.37%
+91,368
8
$6.04M 2.14%
+152,928
9
$5.68M 2.01%
+443,412
10
$5.36M 1.9%
+267,477
11
$4.67M 1.65%
+20,623
12
$4.65M 1.65%
+94,683
13
$3.81M 1.35%
+123,848
14
$3.64M 1.29%
+39,360
15
$3.32M 1.18%
+131,528
16
$3.07M 1.09%
+47,638
17
$2.85M 1.01%
+15,674
18
$2.66M 0.94%
+90,019
19
$2.61M 0.92%
+12,272
20
$2.54M 0.9%
+20,307
21
$2.28M 0.81%
+19,029
22
$2.19M 0.78%
+6,725
23
$2.16M 0.77%
+82,012
24
$1.94M 0.69%
+40,461
25
$1.85M 0.65%
+42,836
1
2 3 4 5