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
$134M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$597K
3
+$552K
4
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$399K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$377K

Top Sells

1
+$375K
2
+$332K
3
+$306K
4
XIFR
XPLR Infrastructure LP
XIFR
+$261K
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$248K

Sector Composition

1 Technology 12.1%
2 Financials 8.28%
3 Communication Services 5.78%
4 Consumer Discretionary 4.72%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$702K 0.53%
54,648
+45
52
$700K 0.52%
38,415
-4,594
53
$679K 0.51%
10,855
+36
54
$657K 0.49%
14,112
55
$656K 0.49%
27,062
+15,569
56
$649K 0.49%
708
+6
57
$631K 0.47%
5,725
+17
58
$624K 0.47%
11,454
-192
59
$616K 0.46%
28,162
+374
60
$610K 0.46%
20,818
-344
61
$581K 0.44%
1,091
62
$579K 0.43%
10,254
-1,352
63
$534K 0.4%
5,357
+1
64
$526K 0.39%
3,639
-653
65
$516K 0.39%
1,503
+2
66
$516K 0.39%
5,582
+26
67
$514K 0.39%
18,552
-48
68
$508K 0.38%
8,156
-199
69
$503K 0.38%
12,578
-107
70
$494K 0.37%
640
-214
71
$489K 0.37%
3,552
-70
72
$488K 0.37%
11,797
+1,305
73
$481K 0.36%
1,150
-2
74
$475K 0.36%
11,824
+99
75
$468K 0.35%
22,585
+372
1 2
3
4 5