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
$127M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.59M
3
+$1.04M
4
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$878K
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$811K

Top Sells

1
+$2.1M
2
+$594K
3
+$310K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$250K
5
INTC icon
Intel
INTC
+$244K

Sector Composition

1 Technology 11.69%
2 Financials 8.21%
3 Communication Services 5.66%
4 Consumer Discretionary 4.39%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$311K 0.24%
1,950
102
$309K 0.24%
1,125
+43
103
$307K 0.24%
12,554
+93
104
$307K 0.24%
1,144
-2
105
$297K 0.23%
2,585
106
$294K 0.23%
3,705
+11
107
$294K 0.23%
3,261
-89
108
$293K 0.23%
13,137
+234
109
$287K 0.23%
2,372
+1
110
$286K 0.22%
4,407
-115
111
$283K 0.22%
11,493
+1,156
112
$282K 0.22%
1,030
-200
113
$282K 0.22%
6,071
-64
114
$278K 0.22%
+687
115
$277K 0.22%
739
+1
116
$274K 0.22%
3,377
117
$270K 0.21%
988
+54
118
$265K 0.21%
13,444
-824
119
$264K 0.21%
1,401
-79
120
$261K 0.2%
9,440
-2,273
121
$258K 0.2%
500
122
$258K 0.2%
3,192
-327
123
$257K 0.2%
849
124
$256K 0.2%
1,466
+2
125
$254K 0.2%
9,403
-4,341
3 4
5
6 7