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
$106M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$501K
3
+$436K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$333K
5
BP icon
BP
BP
+$330K

Top Sells

1
+$729K
2
+$352K
3
+$331K
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$292K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$249K

Sector Composition

1 Technology 11.55%
2 Financials 8.11%
3 Energy 5.14%
4 Communication Services 4.96%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$539K 0.51%
3,953
-24
52
$516K 0.49%
5,664
+41
53
$515K 0.49%
25,693
+718
54
$503K 0.47%
3,244
-34
55
$501K 0.47%
2,621
+162
56
$500K 0.47%
9,025
-1,625
57
$494K 0.47%
19,659
-177
58
$472K 0.45%
1,149
-55
59
$470K 0.44%
12,474
+1,088
60
$467K 0.44%
707
+52
61
$454K 0.43%
26,158
+2,742
62
$450K 0.42%
8,715
+2,497
63
$436K 0.41%
+4,393
64
$431K 0.41%
10,390
65
$430K 0.41%
12,470
-987
66
$430K 0.41%
884
+25
67
$427K 0.4%
2,458
-238
68
$423K 0.4%
12,575
+1,126
69
$414K 0.39%
1,091
70
$414K 0.39%
19,976
+44
71
$407K 0.38%
11,265
72
$405K 0.38%
8,064
+102
73
$404K 0.38%
9,221
+181
74
$402K 0.38%
11,670
-1,015
75
$401K 0.38%
16,994
+1,352
1 2
3
4 5