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
$106M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$501K
3
+$436K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$333K
5
BP icon
BP
BP
+$330K

Top Sells

1
+$729K
2
+$352K
3
+$331K
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$292K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$249K

Sector Composition

1 Technology 11.55%
2 Financials 8.11%
3 Energy 5.14%
4 Communication Services 4.96%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.22%
4,125
+20
127
$234K 0.22%
926
-5
128
$232K 0.22%
3,369
-315
129
$231K 0.22%
+1,050
130
$230K 0.22%
611
-12
131
$229K 0.22%
19,885
132
$229K 0.22%
+1,304
133
$227K 0.21%
+5,816
134
$224K 0.21%
4,618
-137
135
$223K 0.21%
+736
136
$221K 0.21%
+2,758
137
$220K 0.21%
+849
138
$220K 0.21%
+500
139
$219K 0.21%
+367
140
$217K 0.2%
+1,950
141
$216K 0.2%
+2,569
142
$216K 0.2%
+1,443
143
$213K 0.2%
+1,681
144
$211K 0.2%
+765
145
$210K 0.2%
+1,798
146
$210K 0.2%
+445
147
$208K 0.2%
+5,965
148
$206K 0.19%
+13,020
149
$205K 0.19%
4,318
-50
150
$204K 0.19%
+12,787
3 4 5
6
7