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
$222M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.87M
3
+$1.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$900K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$545K

Top Sells

1
+$4.47M
2
+$2.44M
3
+$2.06M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$1.13M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$547K

Sector Composition

1 Technology 4.62%
2 Financials 3.81%
3 Healthcare 2.48%
4 Communication Services 1.69%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 13.81%
1,283,112
+37,710
2
$23.3M 10.49%
773,051
+60,013
3
$12.7M 5.72%
+251,933
4
$8.74M 3.94%
593,088
+951
5
$7.81M 3.52%
373,572
+5,979
6
$7.64M 3.44%
310,688
+238,576
7
$6.39M 2.88%
232,281
-41,240
8
$6.39M 2.88%
228,972
-73,938
9
$6.24M 2.81%
45,640
+1,637
10
$4.77M 2.15%
17,019
-59
11
$4.5M 2.03%
22,842
+45
12
$3.79M 1.71%
10,039
-223
13
$3.71M 1.67%
13,583
-200
14
$3.28M 1.48%
140,806
+6,967
15
$2.53M 1.14%
38,910
+1,545
16
$2.31M 1.04%
20,995
-1,643
17
$2.1M 0.95%
78,310
+3,820
18
$1.97M 0.89%
57,789
+760
19
$1.92M 0.87%
25,206
-58,666
20
$1.82M 0.82%
63,620
-2,110
21
$1.75M 0.79%
39,763
+11,924
22
$1.49M 0.67%
18,613
+2,826
23
$1.45M 0.65%
9,486
-968
24
$1.44M 0.65%
13,534
-546
25
$1.44M 0.65%
69,042
+2,817
1
2 3 4 5