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
$114M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$604K
3
+$543K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$362K
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$339K

Top Sells

1
+$982K
2
+$572K
3
+$472K
4
IYW icon
iShares US Technology ETF
IYW
+$409K
5
HAL icon
Halliburton
HAL
+$392K

Sector Composition

1 Technology 12.35%
2 Financials 8.28%
3 Communication Services 5.86%
4 Consumer Discretionary 4.19%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.26%
5,256
+189
102
$291K 0.25%
+16,770
103
$289K 0.25%
7,104
-190
104
$286K 0.25%
8,457
-104
105
$284K 0.25%
1,082
+46
106
$283K 0.25%
12,461
-1,051
107
$282K 0.25%
14,268
-1,574
108
$280K 0.25%
934
+6
109
$278K 0.24%
3,694
+9
110
$274K 0.24%
6,135
-1,866
111
$273K 0.24%
10,494
112
$272K 0.24%
12,903
+2,495
113
$269K 0.24%
738
+1
114
$267K 0.23%
1,545
-79
115
$266K 0.23%
2,585
116
$258K 0.23%
2,173
-96
117
$256K 0.22%
3,377
118
$250K 0.22%
1,266
-487
119
$249K 0.22%
5,863
120
$249K 0.22%
19,103
121
$249K 0.22%
4,522
+53
122
$246K 0.22%
849
123
$244K 0.21%
7,885
-34
124
$242K 0.21%
10,337
+221
125
$241K 0.21%
445
3 4
5
6 7