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
$127M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.59M
3
+$1.04M
4
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$878K
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$811K

Top Sells

1
+$2.1M
2
+$594K
3
+$310K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$250K
5
INTC icon
Intel
INTC
+$244K

Sector Composition

1 Technology 11.69%
2 Financials 8.21%
3 Communication Services 5.66%
4 Consumer Discretionary 4.39%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.96%
4,001
-41
27
$1.21M 0.95%
10,616
+69
28
$1.19M 0.93%
52,383
-2,010
29
$1.14M 0.89%
22,578
-2,360
30
$1.08M 0.85%
18,272
+221
31
$1.04M 0.82%
4,938
+11
32
$987K 0.77%
8,416
-242
33
$978K 0.77%
17,950
+4,356
34
$975K 0.76%
3,922
+11
35
$973K 0.76%
1,844
+2
36
$929K 0.73%
1,610
+2
37
$901K 0.71%
14,372
+28
38
$891K 0.7%
4,660
+191
39
$881K 0.69%
16,180
-1,564
40
$878K 0.69%
+34,014
41
$869K 0.68%
9,895
-631
42
$830K 0.65%
31,864
+28
43
$798K 0.63%
+36,477
44
$776K 0.61%
43,009
+289
45
$766K 0.6%
4,439
+729
46
$761K 0.6%
4,588
+311
47
$761K 0.6%
8,533
+12
48
$757K 0.59%
854
+44
49
$735K 0.58%
7,675
+3
50
$726K 0.57%
11,646
+37
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2
3 4 5