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
$231M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.09M
3
+$2.88M
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$658K

Top Sells

1
+$8.97M
2
+$6.02M
3
+$3.33M
4
MAIN icon
Main Street Capital
MAIN
+$2.01M
5
GAIN icon
Gladstone Investment Corp
GAIN
+$1.84M

Sector Composition

1 Technology 6.04%
2 Financials 4.57%
3 Healthcare 2.65%
4 Consumer Discretionary 2.51%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.64%
8,979
-947
27
$1.43M 0.62%
25,758
-398
28
$1.36M 0.59%
55,644
+771
29
$1.26M 0.55%
3,736
+726
30
$1.23M 0.53%
4,585
-30
31
$1.22M 0.53%
7,108
-3,757
32
$1.18M 0.51%
8,013
+9
33
$1.17M 0.51%
17,480
+1,241
34
$1.16M 0.5%
3,888
-105
35
$1.15M 0.5%
14,324
+72
36
$1.12M 0.49%
13,147
-1,135
37
$1.1M 0.48%
17,925
-3,612
38
$1.09M 0.47%
6,659
-93
39
$1.09M 0.47%
18,439
-11,240
40
$1.08M 0.47%
57,120
+366
41
$1.07M 0.47%
4,829
-517
42
$1.05M 0.46%
+26,963
43
$1.01M 0.44%
18,213
-4,136
44
$999K 0.43%
11,941
-298
45
$999K 0.43%
19,293
+3,115
46
$991K 0.43%
12,935
-751
47
$949K 0.41%
6,560
-540
48
$941K 0.41%
10,142
49
$898K 0.39%
17,332
+110
50
$895K 0.39%
5,654
+122
1
2
3 4 5