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
$231M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.09M
3
+$2.88M
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$658K

Top Sells

1
+$8.97M
2
+$6.02M
3
+$3.33M
4
MAIN icon
Main Street Capital
MAIN
+$2.01M
5
GAIN icon
Gladstone Investment Corp
GAIN
+$1.84M

Sector Composition

1 Technology 6.04%
2 Financials 4.57%
3 Healthcare 2.65%
4 Consumer Discretionary 2.51%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$547K 0.24%
10,871
-1,892
77
$530K 0.23%
64,348
+27,110
78
$528K 0.23%
3,898
+699
79
$526K 0.23%
5,664
+35
80
$525K 0.23%
13,442
-1,801
81
$520K 0.23%
3,359
-566
82
$518K 0.22%
3,167
-127
83
$511K 0.22%
4,168
-253
84
$511K 0.22%
3,624
-32
85
$508K 0.22%
3,244
+9
86
$498K 0.22%
26,781
-64,770
87
$492K 0.21%
24,024
-136
88
$486K 0.21%
9,361
-9,426
89
$478K 0.21%
14,610
+200
90
$476K 0.21%
1,788
+51
91
$466K 0.2%
3,220
-560
92
$461K 0.2%
+22,065
93
$455K 0.2%
7,314
-304
94
$452K 0.2%
21,348
-703
95
$443K 0.19%
11,585
96
$440K 0.19%
5,163
+5
97
$433K 0.19%
6,696
+34
98
$431K 0.19%
6,110
+390
99
$430K 0.19%
2,134
-76
100
$425K 0.18%
1,543
+1,229
2 3
4
5 6