APW

Aurora Private Wealth Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$947K
3
+$805K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$531K
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$527K

Top Sells

1
+$1.14M
2
+$735K
3
+$607K
4
LIN icon
Linde
LIN
+$535K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$473K

Sector Composition

1 Technology 11.59%
2 Financials 7.92%
3 Communication Services 6.26%
4 Consumer Discretionary 4.02%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.95%
11,641
+115
27
$1.24M 0.92%
13,639
+56
28
$1.16M 0.86%
3,973
+30
29
$1.15M 0.85%
20,221
-787
30
$1.11M 0.82%
8,270
-860
31
$1.1M 0.81%
44,899
-2,269
32
$1.05M 0.77%
1,842
+3
33
$1.04M 0.77%
3,764
-63
34
$1.03M 0.76%
4,851
+134
35
$1.01M 0.75%
3,952
+10
36
$985K 0.73%
6,182
-1,493
37
$947K 0.7%
+30,684
38
$895K 0.66%
31,922
+18,944
39
$890K 0.66%
14,197
-129
40
$854K 0.63%
29,235
-372
41
$853K 0.63%
3,594
42
$850K 0.63%
4,903
+1
43
$825K 0.61%
4,681
+50
44
$821K 0.61%
10,376
+281
45
$813K 0.6%
5,965
+1,178
46
$805K 0.6%
+16,940
47
$736K 0.54%
35,265
-900
48
$716K 0.53%
42,820
+2,645
49
$692K 0.51%
14,112
50
$675K 0.5%
10,934
+45
1
2
3 4 5