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
$243M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.44M
3
+$3.73M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.32M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.12M

Top Sells

1
+$1.62M
2
+$372K
3
+$326K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$323K
5
HYLD
High Yield ETF
HYLD
+$305K

Sector Composition

1 Technology 5.36%
2 Financials 4.74%
3 Healthcare 2.52%
4 Communication Services 2.01%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$576K 0.24%
39,917
+477
77
$549K 0.23%
14,752
+3,570
78
$547K 0.23%
12,171
+5,840
79
$534K 0.22%
4,170
+2
80
$529K 0.22%
3,860
+236
81
$526K 0.22%
7,342
+28
82
$525K 0.22%
10,303
+942
83
$516K 0.21%
2,651
-142
84
$511K 0.21%
10,906
+35
85
$510K 0.21%
3,275
+31
86
$508K 0.21%
7,022
-20
87
$499K 0.21%
+9,924
88
$499K 0.21%
6,278
-518
89
$493K 0.2%
7,830
-1,460
90
$492K 0.2%
5,678
+14
91
$491K 0.2%
9,770
+3,359
92
$491K 0.2%
24,542
+2,477
93
$490K 0.2%
+21,647
94
$475K 0.2%
20,060
-1,784
95
$474K 0.2%
3,180
+13
96
$459K 0.19%
9,267
-1,425
97
$456K 0.19%
21,775
+427
98
$456K 0.19%
6,315
+4,080
99
$452K 0.19%
1,776
-12
100
$449K 0.18%
7,594
2 3
4
5 6