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
$127M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.59M
3
+$1.04M
4
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$878K
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$811K

Top Sells

1
+$2.1M
2
+$594K
3
+$310K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$250K
5
INTC icon
Intel
INTC
+$244K

Sector Composition

1 Technology 11.69%
2 Financials 8.21%
3 Communication Services 5.66%
4 Consumer Discretionary 4.39%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.2%
1,683
127
$251K 0.2%
3,274
-37
128
$248K 0.19%
5,670
-193
129
$244K 0.19%
9,143
-1,351
130
$241K 0.19%
2,023
-30
131
$240K 0.19%
7,103
-88
132
$238K 0.19%
17,656
-1,447
133
$238K 0.19%
5,224
+8
134
$237K 0.19%
3,645
+9
135
$234K 0.18%
3,039
136
$231K 0.18%
445
137
$230K 0.18%
+2,792
138
$228K 0.18%
+2,187
139
$225K 0.18%
7,014
-82
140
$217K 0.17%
+4,744
141
$216K 0.17%
2,606
-71
142
$214K 0.17%
3,900
-1,356
143
$213K 0.17%
+5,426
144
$207K 0.16%
+4,001
145
$206K 0.16%
+847
146
$204K 0.16%
+1,495
147
$202K 0.16%
+4,979
148
$181K 0.14%
20,952
-205
149
$178K 0.14%
+10,129
150
$162K 0.13%
10,444
+23
3 4 5
6
7