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
$284M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.1M
3
+$7.88M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.58M
5
AAPL icon
Apple
AAPL
+$5.68M

Top Sells

1
+$25.4M
2
+$19.9M
3
+$18.4M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$17M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.13M

Sector Composition

1 Financials 8.22%
2 Technology 8.03%
3 Healthcare 4.74%
4 Consumer Discretionary 4.57%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 7.89%
891,987
+554,989
2
$18.3M 6.45%
1,221,342
+505,755
3
$15.5M 5.47%
600,506
+468,978
4
$11.5M 4.05%
180,776
+89,408
5
$7.88M 2.77%
+256,485
6
$7.84M 2.76%
318,565
+165,637
7
$6.75M 2.38%
36,936
+16,313
8
$6.52M 2.3%
66,920
+27,560
9
$6.5M 2.29%
645,588
+202,176
10
$6.01M 2.12%
427,818
+160,341
11
$4.34M 1.53%
94,008
+46,370
12
$4.32M 1.52%
22,675
+10,403
13
$3.97M 1.4%
36,089
+15,782
14
$3.83M 1.35%
24,267
+12,607
15
$3.81M 1.34%
172,871
+82,852
16
$3.65M 1.29%
14,173
-71,394
17
$3.19M 1.12%
83,987
+59,316
18
$2.64M 0.93%
124,262
+73,781
19
$2.64M 0.93%
67,087
+26,626
20
$2.56M 0.9%
45,946
+22,039
21
$2.45M 0.86%
21,260
+6,595
22
$2.33M 0.82%
17,745
+7,568
23
$2.22M 0.78%
11,868
+10,567
24
$2.18M 0.77%
14,606
+7,881
25
$2.04M 0.72%
27,771
+12,362
1
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