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
$114M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$604K
3
+$543K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$362K
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$339K

Top Sells

1
+$982K
2
+$572K
3
+$472K
4
IYW icon
iShares US Technology ETF
IYW
+$409K
5
HAL icon
Halliburton
HAL
+$392K

Sector Composition

1 Technology 12.35%
2 Financials 8.28%
3 Communication Services 5.86%
4 Consumer Discretionary 4.19%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.21%
3,311
+2
127
$238K 0.21%
2,371
-199
128
$238K 0.21%
3,519
-1,056
129
$235K 0.21%
1,480
-218
130
$235K 0.21%
1,464
131
$230K 0.2%
7,191
-265
132
$223K 0.2%
3,636
-332
133
$223K 0.2%
500
134
$222K 0.19%
1,683
+1
135
$222K 0.19%
5,216
-142
136
$219K 0.19%
7,096
137
$212K 0.19%
+3,039
138
$205K 0.18%
2,677
-412
139
$173K 0.15%
21,157
+288
140
$151K 0.13%
+10,426
141
$107K 0.09%
10,421
+30
142
$71K 0.06%
10,118
143
– –
-8,039
144
– –
-6,015
145
– –
-5,505
146
– –
-7,153
147
– –
-2,781
148
– –
-19,270
149
– –
-6,237
150
– –
-9,808
3 4 5
6
7