APW

Aurora Private Wealth Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$947K
3
+$805K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$531K
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$527K

Top Sells

1
+$1.14M
2
+$735K
3
+$607K
4
LIN icon
Linde
LIN
+$535K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$473K

Sector Composition

1 Technology 11.59%
2 Financials 7.92%
3 Communication Services 6.26%
4 Consumer Discretionary 4.02%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.25%
442
-115
102
$342K 0.25%
5,348
-3,128
103
$336K 0.25%
8,808
+127
104
$335K 0.25%
6,991
+69
105
$327K 0.24%
+9,715
106
$326K 0.24%
3,499
+33
107
$325K 0.24%
915
+67
108
$322K 0.24%
759
+18
109
$321K 0.24%
12,335
-394
110
$320K 0.24%
12,556
-21
111
$316K 0.23%
8,496
-1
112
$315K 0.23%
1,781
+259
113
$314K 0.23%
3,661
-54
114
$305K 0.23%
4,490
115
$304K 0.23%
2,950
+415
116
$298K 0.22%
8,362
-319
117
$298K 0.22%
3,684
-1,872
118
$295K 0.22%
1,620
+1
119
$294K 0.22%
8,966
-57
120
$288K 0.21%
2,164
+14
121
$283K 0.21%
6,937
+8
122
$281K 0.21%
+6,453
123
$277K 0.21%
1,470
-115
124
$276K 0.2%
9,341
125
$274K 0.2%
16,081
-171
3 4
5
6 7