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
$234M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.68M
3
+$1.52M
4
AAPL icon
Apple
AAPL
+$963K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$621K

Top Sells

1
+$12.1M
2
+$8.22M
3
+$5.24M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.56M
5
HD icon
Home Depot
HD
+$393K

Sector Composition

1 Technology 9.27%
2 Consumer Discretionary 6%
3 Financials 5.99%
4 Healthcare 3.74%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 8.05%
1,020,045
+308,079
2
$13.6M 5.8%
539,925
+7,614
3
$12.7M 5.43%
109,538
+8,314
4
$12M 5.12%
35,694
-24,552
5
$11.6M 4.95%
388,877
-52,399
6
$10.6M 4.54%
+357,803
7
$9.96M 4.26%
386,902
+2,710
8
$6.48M 2.77%
41,140
+2,820
9
$5.63M 2.41%
424,218
+28,482
10
$5.08M 2.18%
18,290
+1,899
11
$4.81M 2.06%
156,749
-6,312
12
$4.73M 2.03%
255,930
+7,806
13
$4.24M 1.81%
19,894
+429
14
$3.42M 1.46%
57,885
+2,040
15
$3.35M 1.44%
46,143
+417
16
$3.2M 1.37%
15,198
+303
17
$2.73M 1.17%
19,669
+124
18
$2.29M 0.98%
106,521
+10,951
19
$1.92M 0.82%
14,250
+4,611
20
$1.86M 0.8%
77,322
+5,214
21
$1.82M 0.78%
12,223
+1,191
22
$1.58M 0.68%
26,248
+429
23
$1.58M 0.68%
46,006
-7,335
24
$1.56M 0.67%
5,634
-1,415
25
$1.52M 0.65%
6,681
-135
1
2 3 4 5