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
$114M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$604K
3
+$543K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$362K
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$339K

Top Sells

1
+$982K
2
+$572K
3
+$472K
4
IYW icon
iShares US Technology ETF
IYW
+$409K
5
HAL icon
Halliburton
HAL
+$392K

Sector Composition

1 Technology 12.35%
2 Financials 8.28%
3 Communication Services 5.86%
4 Consumer Discretionary 4.19%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.02%
54,393
+846
27
$1.03M 0.9%
4,042
-89
28
$1.03M 0.9%
71,818
+23,669
29
$997K 0.87%
4,927
-956
30
$997K 0.87%
8,658
-3,085
31
$988K 0.86%
18,051
-353
32
$959K 0.84%
10,526
-629
33
$921K 0.81%
1,842
-12
34
$906K 0.79%
17,744
+363
35
$882K 0.77%
4,469
+628
36
$880K 0.77%
1,608
+2
37
$840K 0.74%
3,911
+60
38
$826K 0.72%
14,344
-3,279
39
$803K 0.7%
31,836
+300
40
$779K 0.68%
4,277
-81
41
$773K 0.68%
16,786
-5,205
42
$755K 0.66%
42,720
+4,873
43
$733K 0.64%
810
-382
44
$710K 0.62%
7,672
-149
45
$687K 0.6%
13,594
+572
46
$671K 0.59%
12,313
-179
47
$664K 0.58%
51,816
+4,371
48
$639K 0.56%
11,609
-971
49
$628K 0.55%
8,521
+44
50
$625K 0.55%
4,280
-607
1
2
3 4 5