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
$236M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.15M
3
+$1.11M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.07M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$823K

Top Sells

1
+$11.8M
2
+$10.6M
3
+$7.37M
4
HRI icon
Herc Holdings
HRI
+$764K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$729K

Sector Composition

1 Technology 11.23%
2 Financials 7.02%
3 Consumer Discretionary 6.5%
4 Healthcare 4.23%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 9.58%
1,058,520
+38,475
2
$14.7M 6.22%
585,782
+45,857
3
$14.4M 6.1%
108,711
-827
4
$10.3M 4.36%
400,738
+13,836
5
$6.9M 2.92%
455,154
+30,936
6
$6.03M 2.55%
265,122
+9,192
7
$6.02M 2.55%
36,960
-4,180
8
$5.98M 2.53%
15,993
-19,701
9
$5.54M 2.34%
17,642
-648
10
$5.11M 2.16%
166,290
+9,541
11
$4.69M 1.98%
20,227
+333
12
$4.08M 1.73%
47,201
+1,058
13
$3.69M 1.56%
48,340
-9,545
14
$3.17M 1.34%
14,255
-943
15
$2.74M 1.16%
19,683
+14
16
$2.34M 0.99%
107,688
+1,167
17
$2.29M 0.97%
75,420
-1,902
18
$1.93M 0.82%
12,275
+52
19
$1.82M 0.77%
10,049
-20
20
$1.67M 0.71%
6,601
-80
21
$1.63M 0.69%
57,010
+1,350
22
$1.49M 0.63%
24,035
-2,213
23
$1.48M 0.63%
45,893
-2,010
24
$1.47M 0.62%
35,705
-10,301
25
$1.46M 0.62%
+28,696
1
2 3 4 5