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
$243M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.43M
3
+$3.69M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.31M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.14M

Top Sells

1
+$1.59M
2
+$372K
3
+$327K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$326K
5
HYLD
High Yield ETF
HYLD
+$305K

Sector Composition

1 Technology 5.36%
2 Financials 4.74%
3 Healthcare 2.52%
4 Communication Services 2.01%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$447K 0.18%
8,380
+2,178
102
$442K 0.18%
23,604
-420
103
$441K 0.18%
11,585
104
$437K 0.18%
5,982
-364
105
$427K 0.18%
6,617
-79
106
$425K 0.18%
18,620
-143
107
$409K 0.17%
2,136
+2
108
$408K 0.17%
2,670
+528
109
$399K 0.16%
5,167
+4
110
$399K 0.16%
9,409
+1,807
111
$388K 0.16%
2,146
+911
112
$384K 0.16%
1,202
113
$378K 0.16%
3,668
-222
114
$368K 0.15%
2,270
-45
115
$367K 0.15%
8,480
+3,096
116
$362K 0.15%
+34,981
117
$358K 0.15%
+3,316
118
$356K 0.15%
2,596
-763
119
$350K 0.14%
4,552
+47
120
$345K 0.14%
9,103
+134
121
$344K 0.14%
4,675
+2
122
$339K 0.14%
1,211
123
$339K 0.14%
6,828
-438
124
$337K 0.14%
1,823
-1,090
125
$333K 0.14%
3,289
-368
3 4
5
6 7