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
$243M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.43M
3
+$3.69M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.31M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.14M

Top Sells

1
+$1.59M
2
+$372K
3
+$327K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$326K
5
HYLD
High Yield ETF
HYLD
+$305K

Sector Composition

1 Technology 5.36%
2 Financials 4.74%
3 Healthcare 2.52%
4 Communication Services 2.01%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.65%
57,580
+210
27
$1.56M 0.64%
37,908
+141
28
$1.42M 0.59%
4,946
+42
29
$1.38M 0.57%
25,783
+25
30
$1.37M 0.57%
8,983
+4
31
$1.37M 0.56%
16,560
-1,365
32
$1.34M 0.55%
17,559
-654
33
$1.31M 0.54%
+27,839
34
$1.25M 0.51%
6,659
35
$1.24M 0.51%
7,012
-96
36
$1.23M 0.5%
17,509
+29
37
$1.21M 0.5%
107,897
+43,549
38
$1.19M 0.49%
8,021
+8
39
$1.14M 0.47%
5,120
+1,384
40
$1.13M 0.47%
14,283
-41
41
$1.11M 0.46%
+18,086
42
$1.09M 0.45%
3,818
-70
43
$1.08M 0.45%
28,245
+13,635
44
$1.05M 0.43%
4,251
-334
45
$1.03M 0.42%
12,579
-356
46
$1.02M 0.42%
56,790
-330
47
$1M 0.41%
13,198
+51
48
$992K 0.41%
4,835
+6
49
$988K 0.41%
20,168
+875
50
$913K 0.38%
6,540
-20
1
2
3 4 5