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
$114M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$604K
3
+$543K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$362K
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$339K

Top Sells

1
+$982K
2
+$572K
3
+$472K
4
IYW icon
iShares US Technology ETF
IYW
+$409K
5
HAL icon
Halliburton
HAL
+$392K

Sector Composition

1 Technology 12.35%
2 Financials 8.28%
3 Communication Services 5.86%
4 Consumer Discretionary 4.19%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$623K 0.55%
10,787
-1,293
52
$621K 0.54%
731
+19
53
$620K 0.54%
919
+27
54
$604K 0.53%
+21,624
55
$596K 0.52%
3,710
-2,940
56
$591K 0.52%
5,690
+12
57
$570K 0.5%
27,364
+1,471
58
$559K 0.49%
3,259
+2
59
$542K 0.47%
9,258
+13
60
$541K 0.47%
3,710
+444
61
$505K 0.44%
1,152
+3
62
$493K 0.43%
5,372
-756
63
$489K 0.43%
11,851
-343
64
$482K 0.42%
18,564
-111
65
$466K 0.41%
1,091
66
$460K 0.4%
5,352
+452
67
$458K 0.4%
5,545
-3,429
68
$454K 0.4%
11,857
-606
69
$449K 0.39%
5,729
+1,255
70
$435K 0.38%
21,840
+376
71
$434K 0.38%
2,385
+79
72
$427K 0.37%
6,734
+33
73
$417K 0.37%
11,047
-608
74
$401K 0.35%
3,870
75
$388K 0.34%
8,791
-7,615
1 2
3
4 5