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
$127M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.59M
3
+$1.04M
4
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$878K
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$811K

Top Sells

1
+$2.1M
2
+$594K
3
+$310K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$250K
5
INTC icon
Intel
INTC
+$244K

Sector Composition

1 Technology 11.69%
2 Financials 8.21%
3 Communication Services 5.66%
4 Consumer Discretionary 4.39%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$452K 0.35%
22,213
+373
77
$452K 0.35%
10,926
-121
78
$440K 0.35%
10,492
+3,388
79
$433K 0.34%
3,868
-2
80
$428K 0.34%
23,623
+6,853
81
$424K 0.33%
6,771
+37
82
$416K 0.33%
1,883
+231
83
$400K 0.31%
5,573
-328
84
$389K 0.31%
9,325
+59
85
$383K 0.3%
8,450
-655
86
$375K 0.29%
10,736
+2,279
87
$374K 0.29%
16,998
+192
88
$369K 0.29%
14,344
+86
89
$362K 0.28%
7,680
-44,636
90
$356K 0.28%
7,216
+71
91
$356K 0.28%
1,720
92
$353K 0.28%
1,564
-3
93
$350K 0.27%
1,768
+6
94
$342K 0.27%
1,549
+4
95
$339K 0.27%
6,781
+66
96
$335K 0.26%
8,876
+3
97
$333K 0.26%
1,181
-270
98
$332K 0.26%
9,690
-115
99
$332K 0.26%
2,589
+416
100
$318K 0.25%
8,971
+121
2 3
4
5 6