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
$134M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$597K
3
+$552K
4
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$399K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$377K

Top Sells

1
+$375K
2
+$332K
3
+$306K
4
XIFR
XPLR Infrastructure LP
XIFR
+$261K
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$248K

Sector Composition

1 Technology 12.1%
2 Financials 8.28%
3 Communication Services 5.78%
4 Consumer Discretionary 4.72%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$451K 0.34%
25,465
+1,842
77
$447K 0.33%
3,078
+1,395
78
$445K 0.33%
2,331
-59
79
$443K 0.33%
10,935
+9
80
$441K 0.33%
2,482
-103
81
$423K 0.32%
10,118
82
$421K 0.32%
8,704
+254
83
$405K 0.3%
1,809
+70
84
$396K 0.3%
1,950
85
$395K 0.3%
1,697
+133
86
$386K 0.29%
16,944
-54
87
$384K 0.29%
5,458
-1,313
88
$377K 0.28%
1,670
-50
89
$369K 0.28%
1,670
-213
90
$368K 0.28%
1,166
+41
91
$366K 0.27%
+4,842
92
$352K 0.26%
7,289
+73
93
$348K 0.26%
9,279
-46
94
$343K 0.26%
3,867
-1
95
$339K 0.25%
1,542
-7
96
$336K 0.25%
5,395
-178
97
$331K 0.25%
6,852
+71
98
$330K 0.25%
+12,577
99
$329K 0.25%
9,773
+83
100
$328K 0.25%
1,149
+5
2 3
4
5 6