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
$106M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$501K
3
+$436K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$333K
5
BP icon
BP
BP
+$330K

Top Sells

1
+$729K
2
+$352K
3
+$331K
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$292K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$249K

Sector Composition

1 Technology 11.55%
2 Financials 8.11%
3 Energy 5.14%
4 Communication Services 4.96%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.96%
6,017
+22
27
$949K 0.89%
17,640
+129
28
$932K 0.88%
49,599
+1,506
29
$931K 0.88%
18,020
+62
30
$917K 0.86%
22,036
+805
31
$914K 0.86%
10,900
-113
32
$908K 0.86%
3,841
+11
33
$872K 0.82%
13,462
-145
34
$856K 0.81%
18,896
+194
35
$839K 0.79%
1,920
-10
36
$815K 0.77%
5,199
-808
37
$766K 0.72%
1,604
-9
38
$761K 0.72%
6,820
-270
39
$733K 0.69%
16,431
+627
40
$691K 0.65%
12,045
+46
41
$677K 0.64%
2,723
-91
42
$667K 0.63%
16,406
-2,177
43
$659K 0.62%
1,130
+237
44
$642K 0.61%
12,355
+338
45
$626K 0.59%
10,233
+41
46
$616K 0.58%
8,196
-197
47
$609K 0.57%
+6,157
48
$597K 0.56%
4,277
+247
49
$586K 0.55%
9,010
-182
50
$567K 0.53%
45,377
+649
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