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
$241M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.83M
3
+$1.39M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.2M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.13M

Top Sells

1
+$3.27M
2
+$1.63M
3
+$1.34M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.3M
5
DIS icon
Walt Disney
DIS
+$1.12M

Sector Composition

1 Technology 10.16%
2 Financials 8.12%
3 Consumer Discretionary 6.59%
4 Healthcare 4.25%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 11.17%
1,107,723
+49,203
2
$16.5M 6.86%
658,781
+72,999
3
$12.4M 5.13%
101,325
-7,386
4
$11.1M 4.6%
432,344
+31,606
5
$7.79M 3.23%
483,162
+28,008
6
$7.64M 3.17%
308,088
+42,966
7
$6.33M 2.63%
19,837
+2,195
8
$6.23M 2.59%
203,276
+36,986
9
$5.74M 2.38%
37,060
+100
10
$5.4M 2.24%
21,145
+918
11
$4.84M 2.01%
46,170
-1,031
12
$4.71M 1.95%
11,873
-4,120
13
$4.32M 1.79%
15,722
+11,591
14
$2.91M 1.21%
12,359
-1,896
15
$2.55M 1.06%
65,842
-9,578
16
$1.95M 0.81%
85,471
-22,217
17
$1.9M 0.79%
11,561
-714
18
$1.89M 0.78%
63,750
+6,740
19
$1.88M 0.78%
33,639
-2,066
20
$1.83M 0.76%
46,798
+905
21
$1.74M 0.72%
31,836
+3,140
22
$1.68M 0.69%
6,517
-84
23
$1.6M 0.66%
27,165
+23,490
24
$1.6M 0.66%
130,773
-1,602
25
$1.54M 0.64%
29,730
-1,711
1
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