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
$134M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$597K
3
+$552K
4
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$399K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$377K

Top Sells

1
+$375K
2
+$332K
3
+$306K
4
XIFR
XPLR Infrastructure LP
XIFR
+$261K
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$248K

Sector Composition

1 Technology 12.1%
2 Financials 8.28%
3 Communication Services 5.78%
4 Consumer Discretionary 4.72%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.96%
7,662
-352
27
$1.28M 0.96%
22,309
-4,166
28
$1.23M 0.92%
13,529
-7
29
$1.22M 0.91%
5,075
+137
30
$1.17M 0.88%
6,230
+1,570
31
$1.14M 0.85%
3,933
-68
32
$1.09M 0.82%
21,763
+3,813
33
$1.07M 0.8%
45,975
-6,408
34
$1.03M 0.77%
10,359
-257
35
$1.02M 0.77%
36,477
36
$998K 0.75%
1,852
+8
37
$947K 0.71%
1,608
-2
38
$931K 0.7%
33,408
+1,544
39
$923K 0.69%
3,931
+9
40
$892K 0.67%
2,210
+112
41
$880K 0.66%
3,797
-642
42
$877K 0.66%
14,301
-71
43
$875K 0.66%
4,622
+34
44
$855K 0.64%
7,944
-472
45
$839K 0.63%
13,851
-2,329
46
$823K 0.62%
923
+20
47
$765K 0.57%
7,534
-141
48
$759K 0.57%
8,856
-1,039
49
$756K 0.57%
30,621
-3,393
50
$724K 0.54%
8,566
+33
1
2
3 4 5