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
$243M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.43M
3
+$3.69M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.31M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.14M

Top Sells

1
+$1.59M
2
+$372K
3
+$327K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$326K
5
HYLD
High Yield ETF
HYLD
+$305K

Sector Composition

1 Technology 5.36%
2 Financials 4.74%
3 Healthcare 2.52%
4 Communication Services 2.01%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$332K 0.14%
5,215
+791
127
$328K 0.14%
1,091
-41
128
$327K 0.13%
4,192
+285
129
$325K 0.13%
984
+102
130
$320K 0.13%
4,160
-77
131
$317K 0.13%
3,987
+27
132
$317K 0.13%
12,854
+1,986
133
$317K 0.13%
+14,240
134
$314K 0.13%
5,860
+315
135
$310K 0.13%
538
+14
136
$310K 0.13%
+4,659
137
$306K 0.13%
2,845
-131
138
$292K 0.12%
595
-29
139
$290K 0.12%
6,611
+627
140
$287K 0.12%
1,764
-48
141
$287K 0.12%
2,556
+15
142
$284K 0.12%
+8,217
143
$284K 0.12%
8,545
-6,590
144
$283K 0.12%
2,579
-85
145
$282K 0.12%
2,794
-407
146
$280K 0.12%
7,687
+481
147
$279K 0.11%
9,375
148
$278K 0.11%
1,297
+78
149
$277K 0.11%
564
-75
150
$268K 0.11%
18,128
-1,195
4 5
6
7 8