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
$231M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.09M
3
+$2.88M
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$658K

Top Sells

1
+$8.97M
2
+$6.02M
3
+$3.33M
4
MAIN icon
Main Street Capital
MAIN
+$2.01M
5
GAIN icon
Gladstone Investment Corp
GAIN
+$1.84M

Sector Composition

1 Technology 6.04%
2 Financials 4.57%
3 Healthcare 2.65%
4 Consumer Discretionary 2.51%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$335K 0.15%
+7,594
127
$331K 0.14%
639
128
$326K 0.14%
2,330
129
$324K 0.14%
3,907
+649
130
$324K 0.14%
6,411
-83
131
$318K 0.14%
7,722
+1
132
$314K 0.14%
5,545
+30
133
$313K 0.14%
2,958
+200
134
$310K 0.13%
2,664
-98
135
$305K 0.13%
9,675
-8,675
136
$304K 0.13%
6,189
-182,604
137
$297K 0.13%
524
-579
138
$293K 0.13%
10,868
+2,624
139
$290K 0.13%
1,951
-1,865
140
$289K 0.13%
624
+29
141
$289K 0.13%
6,331
+1,106
142
$287K 0.12%
+1,110
143
$285K 0.12%
2,541
+20
144
$284K 0.12%
7,206
-1,708
145
$276K 0.12%
+4,637
146
$275K 0.12%
9,375
147
$271K 0.12%
3,107
-39
148
$269K 0.12%
5,384
-60
149
$268K 0.12%
446
-24
150
$266K 0.12%
+1,598
4 5
6
7 8