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
$134M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$597K
3
+$552K
4
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$399K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$377K

Top Sells

1
+$375K
2
+$332K
3
+$306K
4
XIFR
XPLR Infrastructure LP
XIFR
+$261K
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$248K

Sector Composition

1 Technology 12.1%
2 Financials 8.28%
3 Communication Services 5.78%
4 Consumer Discretionary 4.72%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$328K 0.25%
8,754
-122
102
$327K 0.24%
8,957
-14
103
$326K 0.24%
1,666
-102
104
$325K 0.24%
971
-59
105
$324K 0.24%
15,001
+1,864
106
$320K 0.24%
12,375
-1,969
107
$304K 0.23%
12,587
+33
108
$304K 0.23%
+7,529
109
$301K 0.23%
3,705
110
$301K 0.23%
8,497
-2,239
111
$297K 0.22%
740
+1
112
$297K 0.22%
1,170
-11
113
$288K 0.22%
3,185
-7
114
$282K 0.21%
+1,595
115
$275K 0.21%
2,373
+1
116
$271K 0.2%
12,478
-966
117
$270K 0.2%
695
+8
118
$269K 0.2%
2,347
-238
119
$264K 0.2%
9,403
120
$256K 0.19%
+8,543
121
$254K 0.19%
17,656
122
$254K 0.19%
2,835
-426
123
$253K 0.19%
3,252
-22
124
$249K 0.19%
500
125
$247K 0.19%
+8,941
3 4
5
6 7