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
$216M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$855K
3
+$653K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$649K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$644K

Top Sells

1
+$904K
2
+$451K
3
+$365K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$337K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$330K

Sector Composition

1 Technology 4.77%
2 Financials 3.88%
3 Healthcare 2.2%
4 Consumer Discretionary 1.86%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 13.77%
1,344,441
+61,329
2
$24.1M 11.13%
794,298
+21,247
3
$12.9M 5.97%
256,688
+4,755
4
$8.95M 4.14%
639,705
+46,617
5
$7.83M 3.62%
388,272
+14,700
6
$7.74M 3.58%
320,846
+10,158
7
$6.79M 3.14%
262,000
+33,028
8
$6.46M 2.99%
46,726
+1,086
9
$6.06M 2.8%
238,923
+6,642
10
$5.11M 2.36%
26,168
+3,326
11
$4.21M 1.95%
15,757
-1,262
12
$3.62M 1.67%
13,558
-25
13
$3.22M 1.49%
9,018
-1,021
14
$3.15M 1.46%
141,504
+698
15
$2.47M 1.14%
41,256
+2,346
16
$2.21M 1.02%
21,569
+574
17
$2.12M 0.98%
84,370
+6,060
18
$1.97M 0.91%
44,761
+4,998
19
$1.9M 0.88%
57,789
20
$1.83M 0.85%
24,657
-549
21
$1.83M 0.84%
16,161
+2,627
22
$1.72M 0.8%
64,000
+380
23
$1.54M 0.71%
30,100
+9,962
24
$1.4M 0.65%
15,981
+75
25
$1.38M 0.64%
9,681
+195
1
2 3 4 5