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
$135M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$947K
3
+$805K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$531K
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$527K

Top Sells

1
+$1.14M
2
+$735K
3
+$607K
4
LIN icon
Linde
LIN
+$535K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$473K

Sector Composition

1 Technology 11.59%
2 Financials 7.92%
3 Communication Services 6.26%
4 Consumer Discretionary 4.02%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$448K 0.33%
25,153
+362
77
$442K 0.33%
2,261
+3
78
$437K 0.32%
3,242
-56
79
$434K 0.32%
10,111
-7
80
$426K 0.32%
1,341
-467
81
$424K 0.31%
+5,447
82
$421K 0.31%
+9,211
83
$413K 0.31%
+16,322
84
$412K 0.31%
10,420
-277
85
$404K 0.3%
9,517
-498
86
$397K 0.29%
2,804
+457
87
$395K 0.29%
1,831
-4
88
$392K 0.29%
631
-977
89
$391K 0.29%
5,521
+117
90
$385K 0.29%
2,715
+662
91
$380K 0.28%
3,000
-44
92
$375K 0.28%
1,130
-20
93
$372K 0.28%
17,890
+2,190
94
$363K 0.27%
+13,111
95
$363K 0.27%
3,371
-3,887
96
$362K 0.27%
7,096
+43
97
$349K 0.26%
15,567
+287
98
$347K 0.26%
7,441
+78
99
$347K 0.26%
2,377
+4
100
$345K 0.26%
1,858
-39
2 3
4
5 6