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
$127M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.59M
3
+$1.04M
4
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$878K
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$811K

Top Sells

1
+$2.1M
2
+$594K
3
+$310K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$250K
5
INTC icon
Intel
INTC
+$244K

Sector Composition

1 Technology 11.69%
2 Financials 8.21%
3 Communication Services 5.66%
4 Consumer Discretionary 4.39%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$709K 0.56%
54,603
+2,787
52
$696K 0.55%
4,292
+12
53
$674K 0.53%
10,819
+32
54
$671K 0.53%
11,606
-707
55
$646K 0.51%
14,112
+5,321
56
$640K 0.5%
903
-16
57
$622K 0.49%
702
-29
58
$621K 0.49%
5,708
+18
59
$582K 0.46%
27,788
+424
60
$572K 0.45%
21,162
-462
61
$570K 0.45%
12,685
+834
62
$558K 0.44%
3,622
-88
63
$549K 0.43%
1,152
64
$549K 0.43%
2,098
+292
65
$521K 0.41%
8,355
-903
66
$515K 0.4%
18,600
+36
67
$513K 0.4%
1,091
68
$511K 0.4%
2,585
-674
69
$501K 0.39%
5,556
+11
70
$489K 0.38%
11,725
-132
71
$488K 0.38%
5,356
+4
72
$483K 0.38%
1,501
+348
73
$472K 0.37%
5,639
-90
74
$471K 0.37%
2,390
+5
75
$452K 0.35%
1,739
+65
1 2
3
4 5