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
$134M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$597K
3
+$552K
4
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$399K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$377K

Top Sells

1
+$375K
2
+$332K
3
+$306K
4
XIFR
XPLR Infrastructure LP
XIFR
+$261K
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$248K

Sector Composition

1 Technology 12.1%
2 Financials 8.28%
3 Communication Services 5.78%
4 Consumer Discretionary 4.72%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.18%
1,434
-32
127
$240K 0.18%
+3,114
128
$238K 0.18%
4,205
-202
129
$236K 0.18%
+4,812
130
$234K 0.18%
7,183
+80
131
$234K 0.18%
3,099
-2,540
132
$234K 0.18%
4,938
-1,133
133
$230K 0.17%
2,814
+22
134
$229K 0.17%
+2,826
135
$227K 0.17%
4,193
-1,031
136
$222K 0.17%
3,930
+30
137
$221K 0.17%
1,328
-73
138
$218K 0.16%
6,838
-176
139
$215K 0.16%
848
+1
140
$213K 0.16%
3,653
+8
141
$211K 0.16%
4,420
-3,260
142
$211K 0.16%
799
-50
143
$206K 0.15%
733
-255
144
$206K 0.15%
2,758
-619
145
$204K 0.15%
2,594
-12
146
$201K 0.15%
+473
147
$201K 0.15%
+383
148
$201K 0.15%
+835
149
$200K 0.15%
+6,384
150
$179K 0.13%
10,378
+249
3 4 5
6
7