APW

Aurora Private Wealth Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$947K
3
+$805K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$531K
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$527K

Top Sells

1
+$1.14M
2
+$735K
3
+$607K
4
LIN icon
Linde
LIN
+$535K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$473K

Sector Composition

1 Technology 11.59%
2 Financials 7.92%
3 Communication Services 6.26%
4 Consumer Discretionary 4.02%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.2%
3,984
+333
127
$272K 0.2%
4,943
-5,408
128
$266K 0.2%
4,229
+35
129
$265K 0.2%
+6,058
130
$265K 0.2%
973
-3
131
$264K 0.2%
+8,073
132
$263K 0.19%
+843
133
$261K 0.19%
3,208
-47
134
$261K 0.19%
2,840
+8
135
$258K 0.19%
+924
136
$248K 0.18%
962
-93
137
$243K 0.18%
+1,111
138
$242K 0.18%
+10,141
139
$234K 0.17%
4,698
-369
140
$233K 0.17%
800
+1
141
$230K 0.17%
+2,008
142
$229K 0.17%
2,848
+15
143
$227K 0.17%
620
+25
144
$227K 0.17%
2,309
-526
145
$225K 0.17%
2,240
+17
146
$224K 0.17%
+789
147
$224K 0.17%
+4,699
148
$219K 0.16%
+500
149
$216K 0.16%
4,979
150
$215K 0.16%
6,790
+33
3 4 5
6
7