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
$114M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$604K
3
+$543K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$362K
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$339K

Top Sells

1
+$982K
2
+$572K
3
+$472K
4
IYW icon
iShares US Technology ETF
IYW
+$409K
5
HAL icon
Halliburton
HAL
+$392K

Sector Composition

1 Technology 12.35%
2 Financials 8.28%
3 Communication Services 5.86%
4 Consumer Discretionary 4.19%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.34%
1,451
-20
77
$376K 0.33%
5,901
-266
78
$374K 0.33%
9,105
+107
79
$367K 0.32%
1,720
80
$364K 0.32%
13,744
+1,634
81
$363K 0.32%
9,266
-663
82
$362K 0.32%
+1,153
83
$357K 0.31%
1,806
+128
84
$355K 0.31%
1,567
+4
85
$345K 0.3%
7,145
+72
86
$338K 0.3%
14,258
-720
87
$335K 0.29%
1,674
+15
88
$335K 0.29%
1,652
-21
89
$333K 0.29%
8,850
-1,770
90
$325K 0.28%
8,873
+9
91
$324K 0.28%
11,713
+4,201
92
$323K 0.28%
9,805
-404
93
$322K 0.28%
1,762
-40
94
$321K 0.28%
16,806
+138
95
$316K 0.28%
+1,230
96
$316K 0.28%
1,146
+17
97
$315K 0.28%
1,950
98
$301K 0.26%
6,715
-45
99
$297K 0.26%
3,350
-12
100
$293K 0.26%
2,053
+218
2 3
4
5 6