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
$231M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.09M
3
+$2.88M
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$658K

Top Sells

1
+$8.97M
2
+$6.02M
3
+$3.33M
4
MAIN icon
Main Street Capital
MAIN
+$2.01M
5
GAIN icon
Gladstone Investment Corp
GAIN
+$1.84M

Sector Composition

1 Technology 6.04%
2 Financials 4.57%
3 Healthcare 2.65%
4 Consumer Discretionary 2.51%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$423K 0.18%
1,211
102
$416K 0.18%
1,202
103
$412K 0.18%
3,890
-87
104
$400K 0.17%
5,591
+1,095
105
$398K 0.17%
2,315
-23
106
$396K 0.17%
6,346
-15,764
107
$394K 0.17%
7,602
+3,094
108
$393K 0.17%
18,763
-2,158
109
$392K 0.17%
2,142
-147
110
$382K 0.17%
1,764
+136
111
$380K 0.16%
4,505
+326
112
$377K 0.16%
3,657
-10,489
113
$375K 0.16%
6,202
+23
114
$372K 0.16%
3,136
115
$368K 0.16%
4,673
-1,998
116
$359K 0.16%
4,204
+101
117
$351K 0.15%
4,237
-92
118
$350K 0.15%
7,266
-480
119
$346K 0.15%
19,323
-7,859
120
$342K 0.15%
2,976
-17
121
$342K 0.15%
3,201
+23
122
$341K 0.15%
1,132
+19
123
$341K 0.15%
822
-3,171
124
$338K 0.15%
882
+192
125
$336K 0.15%
3,960
+1,039
3 4
5
6 7