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
$250M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.65M
3
+$3.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.34M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.1M

Top Sells

1
+$16.5M
2
+$8.15M
3
+$5.97M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.32M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.68M

Sector Composition

1 Technology 11.07%
2 Financials 8.54%
3 Consumer Discretionary 6.35%
4 Healthcare 4.28%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 11.54%
1,142,559
+34,836
2
$13.8M 5.53%
100,804
-521
3
$13.1M 5.26%
+427,985
4
$9.26M 3.71%
532,746
+49,584
5
$8.65M 3.46%
+174,481
6
$8.58M 3.44%
328,848
+20,760
7
$6.38M 2.55%
22,945
+1,800
8
$6.11M 2.45%
17,227
-2,610
9
$5.99M 2.4%
34,820
-2,240
10
$4.96M 1.99%
11,589
-284
11
$3.72M 1.49%
13,748
+1,389
12
$3.7M 1.48%
+137,135
13
$3.41M 1.37%
44,617
-1,553
14
$3.17M 1.27%
63,821
+39,340
15
$2.96M 1.19%
22,039
+15,608
16
$2.92M 1.17%
113,998
-318,346
17
$2.71M 1.09%
65,722
-120
18
$2.34M 0.94%
+74,996
19
$2.15M 0.86%
34,102
+463
20
$2.12M 0.85%
97,437
+11,966
21
$2.12M 0.85%
65,050
+1,300
22
$2.01M 0.8%
+74,689
23
$2M 0.8%
48,797
+1,999
24
$1.99M 0.8%
8,468
+137
25
$1.91M 0.76%
132,473
+1,700
1
2 3 4 5