APW

Aurora Private Wealth Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$947K
3
+$805K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$531K
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$527K

Top Sells

1
+$1.14M
2
+$735K
3
+$607K
4
LIN icon
Linde
LIN
+$535K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$473K

Sector Composition

1 Technology 11.59%
2 Financials 7.92%
3 Communication Services 6.26%
4 Consumer Discretionary 4.02%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$665K 0.49%
54,918
+644
52
$645K 0.48%
25,703
-1,457
53
$636K 0.47%
28,983
+436
54
$633K 0.47%
10,149
-1,328
55
$592K 0.44%
11,309
-263
56
$582K 0.43%
1,091
57
$577K 0.43%
1,789
-20
58
$546K 0.4%
11,124
-9,643
59
$546K 0.4%
1,491
-8
60
$543K 0.4%
10,423
-6,507
61
$541K 0.4%
11,070
+22
62
$533K 0.39%
12,576
-280
63
$509K 0.38%
6,739
+842
64
$504K 0.37%
6,845
+3,984
65
$503K 0.37%
8,113
+12
66
$497K 0.37%
5,840
+645
67
$492K 0.36%
16,989
-10
68
$488K 0.36%
11,681
-597
69
$479K 0.35%
23,391
+393
70
$476K 0.35%
5,660
-2,831
71
$467K 0.35%
2,279
+702
72
$466K 0.34%
470
-37
73
$458K 0.34%
1,553
+7
74
$451K 0.33%
2,955
-693
75
$449K 0.33%
10,372
-1,527
1 2
3
4 5