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
$231M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.09M
3
+$2.88M
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$658K

Top Sells

1
+$8.97M
2
+$6.02M
3
+$3.33M
4
MAIN icon
Main Street Capital
MAIN
+$2.01M
5
GAIN icon
Gladstone Investment Corp
GAIN
+$1.84M

Sector Composition

1 Technology 6.04%
2 Financials 4.57%
3 Healthcare 2.65%
4 Consumer Discretionary 2.51%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$883K 0.38%
33,808
+262
52
$860K 0.37%
1,970
-63
53
$838K 0.36%
18,098
-320
54
$821K 0.36%
1,722
+4
55
$765K 0.33%
3,102
56
$729K 0.32%
2,070
-1,485
57
$724K 0.31%
9,892
-178
58
$717K 0.31%
21,980
59
$717K 0.31%
19,609
60
$704K 0.31%
6,128
-240
61
$699K 0.3%
8,641
-271
62
$695K 0.3%
13,616
+1,160
63
$682K 0.3%
1,876
-529
64
$665K 0.29%
20,520
+20
65
$658K 0.29%
11,696
+130
66
$618K 0.27%
9,290
-22,240
67
$603K 0.26%
39,440
+3,474
68
$596K 0.26%
2,913
+742
69
$592K 0.26%
15,135
70
$591K 0.26%
3,398
+134
71
$588K 0.26%
+16,451
72
$582K 0.25%
2,793
-13
73
$569K 0.25%
7,042
+300
74
$559K 0.24%
21,844
-1,648
75
$551K 0.24%
10,692
-1,376
1 2
3
4 5