APW

Aurora Private Wealth Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$748K
3
+$402K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$391K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$360K

Top Sells

1
+$894K
2
+$784K
3
+$666K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$631K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$365K

Sector Composition

1 Technology 10.77%
2 Financials 8.81%
3 Communication Services 5.79%
4 Consumer Discretionary 4.14%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.96M 6.36%
14,232
+3,619
2
$6.75M 5.39%
30,399
-2,873
3
$5.17M 4.13%
11,030
-461
4
$4.24M 3.39%
7,968
+59
5
$3.86M 3.09%
84,645
+4,845
6
$3.71M 2.96%
79,609
+5,831
7
$3.33M 2.66%
178,935
+2,481
8
$3.01M 2.4%
5,222
+42
9
$2.98M 2.38%
15,667
-777
10
$2.88M 2.3%
31,652
-827
11
$2.46M 1.96%
22,659
-581
12
$2.21M 1.77%
94,589
+9,223
13
$1.98M 1.58%
18,210
+1,385
14
$1.9M 1.51%
5,052
-569
15
$1.86M 1.49%
128,801
+11,210
16
$1.78M 1.42%
63,600
+57
17
$1.76M 1.41%
6,542
-171
18
$1.58M 1.26%
33,120
-810
19
$1.48M 1.18%
28,501
+181
20
$1.47M 1.17%
22,558
-20
21
$1.35M 1.08%
23,132
+801
22
$1.34M 1.07%
8,553
-636
23
$1.31M 1.04%
7,675
+13
24
$1.29M 1.03%
30,973
+93
25
$1.27M 1.02%
13,583
+54
1
2 3 4 5