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
$217M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.1M
3
+$11.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.12M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$765K

Top Sells

1
+$9.04M
2
+$8.79M
3
+$7.25M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.58M
5
AMZN icon
Amazon
AMZN
+$3.95M

Sector Composition

1 Technology 8%
2 Financials 5.99%
3 Consumer Discretionary 4.57%
4 Healthcare 3.42%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 8.55%
60,246
+46,073
2
$13.4M 6.15%
532,311
-359,676
3
$12.7M 5.83%
441,276
+403,288
4
$12.3M 5.65%
711,966
-509,376
5
$12.1M 5.56%
+450,981
6
$9.92M 4.56%
384,192
-216,314
7
$9.23M 4.25%
101,224
-79,552
8
$5.55M 2.55%
199,188
-119,377
9
$5.29M 2.43%
38,320
-28,600
10
$5.01M 2.3%
163,061
-93,424
11
$4.85M 2.23%
395,736
-249,852
12
$4.35M 2%
248,124
-179,694
13
$4.06M 1.87%
16,391
-6,284
14
$3.48M 1.6%
19,465
-17,471
15
$3.17M 1.46%
55,845
-38,163
16
$3.03M 1.39%
14,895
-9,372
17
$2.38M 1.1%
53,341
-30,646
18
$2.34M 1.08%
19,545
-16,544
19
$2.18M 1%
95,570
-77,301
20
$1.77M 0.81%
7,049
-4,819
21
$1.71M 0.79%
72,108
-52,154
22
$1.63M 0.75%
35,018
-32,069
23
$1.55M 0.71%
11,032
-6,713
24
$1.52M 0.7%
25,819
-20,127
25
$1.46M 0.67%
47,013
-39,413
1
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