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
$246M
AUM Growth
-$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.38M
3
+$1.4M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.35M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M

Top Sells

1
+$3.5M
2
+$3.17M
3
+$2.91M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.68M

Sector Composition

1 Technology 7.88%
2 Financials 6.76%
3 Healthcare 4.79%
4 Consumer Discretionary 3.73%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 12%
1,194,198
+51,639
2
$14M 5.68%
456,257
+28,272
3
$10.8M 4.37%
76,066
-24,738
4
$9.81M 3.98%
566,502
+33,756
5
$9.33M 3.79%
188,793
+14,312
6
$8.73M 3.54%
341,736
+12,888
7
$6.44M 2.61%
+78,104
8
$6.13M 2.49%
17,121
-106
9
$5.38M 2.18%
+19,206
10
$4.83M 1.96%
11,262
-327
11
$4.34M 1.76%
26,400
-8,420
12
$4.23M 1.72%
15,499
-7,446
13
$3.45M 1.4%
130,013
-7,122
14
$3.33M 1.35%
8,656
+188
15
$3.02M 1.22%
22,672
+633
16
$2.92M 1.19%
114,236
+238
17
$2.65M 1.07%
9,387
-4,361
18
$2.6M 1.06%
83,204
+8,208
19
$2.21M 0.9%
67,020
+1,970
20
$2.17M 0.88%
81,093
+6,404
21
$2.01M 0.81%
48,797
22
$1.92M 0.78%
32,097
+1,929
23
$1.88M 0.76%
63,030
+2,890
24
$1.87M 0.76%
91,551
-5,886
25
$1.84M 0.75%
132,473
1
2 3 4 5