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
$106M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$501K
3
+$436K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$333K
5
BP icon
BP
BP
+$330K

Top Sells

1
+$729K
2
+$352K
3
+$331K
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$292K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$249K

Sector Composition

1 Technology 11.55%
2 Financials 8.11%
3 Energy 5.14%
4 Communication Services 4.96%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.28%
5,847
+1,096
102
$295K 0.28%
+1,533
103
$292K 0.28%
12,110
104
$292K 0.28%
6,687
+61
105
$291K 0.27%
841
+1
106
$290K 0.27%
17,311
-427
107
$289K 0.27%
13,368
+101
108
$289K 0.27%
8,854
-4,041
109
$283K 0.27%
3,348
110
$281K 0.27%
15,405
+278
111
$275K 0.26%
+8,561
112
$271K 0.26%
9,428
-218
113
$267K 0.25%
9,287
-1,338
114
$260K 0.25%
+998
115
$258K 0.24%
2,853
-33
116
$257K 0.24%
+1,571
117
$253K 0.24%
6,188
-1,619
118
$249K 0.23%
7,468
-133
119
$248K 0.23%
+4,959
120
$248K 0.23%
1,452
-229
121
$248K 0.23%
10,494
-1,059
122
$247K 0.23%
+859
123
$246K 0.23%
3,742
+330
124
$243K 0.23%
3,368
+4
125
$238K 0.22%
+2,585
3 4
5
6 7