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
$90.4M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$489K
3
+$465K
4
AMLP icon
Alerian MLP ETF
AMLP
+$457K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$422K

Top Sells

1
+$349K
2
+$348K
3
+$344K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$329K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$254K

Sector Composition

1 Technology 10.85%
2 Financials 7.86%
3 Energy 5.79%
4 Communication Services 5.05%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.81M 6.43%
33,941
+1,187
2
$4.32M 4.79%
12,070
-248
3
$3.58M 3.96%
8,372
+987
4
$2.92M 3.24%
8,349
+109
5
$2.84M 3.15%
53,083
+14,746
6
$2.43M 2.69%
53,184
+7,442
7
$2.33M 2.58%
166,222
+12,579
8
$2.13M 2.36%
20,913
+998
9
$2.13M 2.36%
54,770
10
$1.96M 2.17%
15,449
+1,039
11
$1.77M 1.96%
75,015
+4,476
12
$1.66M 1.84%
5,264
+1,472
13
$1.48M 1.63%
4,921
-13
14
$1.36M 1.51%
40,201
-7,389
15
$1.28M 1.42%
12,236
+1,827
16
$1.27M 1.41%
10,814
+1,277
17
$1.21M 1.34%
8,294
+1,393
18
$1.19M 1.31%
28,155
+10,838
19
$1.1M 1.21%
10,651
+185
20
$1.08M 1.2%
4,111
+97
21
$996K 1.1%
11,013
+316
22
$961K 1.06%
7,286
+48
23
$949K 1.05%
6,362
24
$948K 1.05%
13,329
+130
25
$936K 1.04%
6,007
-3
1
2 3 4 5