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
$243M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.43M
3
+$3.69M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.31M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.14M

Top Sells

1
+$1.59M
2
+$372K
3
+$327K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$326K
5
HYLD
High Yield ETF
HYLD
+$305K

Sector Composition

1 Technology 5.36%
2 Financials 4.74%
3 Healthcare 2.52%
4 Communication Services 2.01%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$912K 0.38%
17,621
-818
52
$896K 0.37%
35,910
+2,102
53
$889K 0.37%
11,638
-303
54
$871K 0.36%
18,184
+86
55
$850K 0.35%
10,142
56
$820K 0.34%
1,975
+5
57
$807K 0.33%
5,917
+263
58
$796K 0.33%
16,475
-857
59
$778K 0.32%
1,714
-8
60
$753K 0.31%
2,097
+27
61
$749K 0.31%
15,586
+1,970
62
$731K 0.3%
22,590
+610
63
$708K 0.29%
19,608
-1
64
$706K 0.29%
3,102
65
$670K 0.28%
8,641
66
$669K 0.28%
4,127
+229
67
$641K 0.26%
11,727
+31
68
$637K 0.26%
18,201
+1,750
69
$629K 0.26%
9,590
-302
70
$619K 0.25%
1,783
-93
71
$607K 0.25%
15,849
+2,407
72
$594K 0.24%
20,540
+20
73
$587K 0.24%
12,722
+7,495
74
$579K 0.24%
4,160
+940
75
$579K 0.24%
32,455
+5,674
1 2
3
4 5