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
$106M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$501K
3
+$436K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$333K
5
BP icon
BP
BP
+$330K

Top Sells

1
+$729K
2
+$352K
3
+$331K
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$292K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$249K

Sector Composition

1 Technology 11.55%
2 Financials 8.11%
3 Energy 5.14%
4 Communication Services 4.96%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$373K 0.35%
4,897
+269
77
$370K 0.35%
6,283
-135
78
$368K 0.35%
1,467
+4
79
$361K 0.34%
1,720
-122
80
$355K 0.33%
725
81
$351K 0.33%
1,129
82
$350K 0.33%
6,804
-113
83
$342K 0.32%
1,703
+75
84
$333K 0.31%
+6,983
85
$330K 0.31%
+9,329
86
$328K 0.31%
8,726
-2,217
87
$325K 0.31%
+1,248
88
$322K 0.3%
+11,887
89
$321K 0.3%
16,086
+124
90
$320K 0.3%
1,875
+12
91
$319K 0.3%
10,218
-698
92
$317K 0.3%
3,870
93
$311K 0.29%
+5,985
94
$310K 0.29%
+18,079
95
$305K 0.29%
3,923
+20
96
$302K 0.28%
4,200
+178
97
$301K 0.28%
2,697
-45
98
$298K 0.28%
+7,170
99
$298K 0.28%
+1,766
100
$297K 0.28%
3,935
-31
2 3
4
5 6