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
$231M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.09M
3
+$2.88M
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$658K

Top Sells

1
+$8.97M
2
+$6.02M
3
+$3.33M
4
MAIN icon
Main Street Capital
MAIN
+$2.01M
5
GAIN icon
Gladstone Investment Corp
GAIN
+$1.84M

Sector Composition

1 Technology 6.04%
2 Financials 4.57%
3 Healthcare 2.65%
4 Consumer Discretionary 2.51%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$265K 0.11%
4,410
-105
152
$263K 0.11%
2,905
-31
153
$262K 0.11%
9,700
154
$261K 0.11%
1,219
-1,536
155
$259K 0.11%
12,110
156
$259K 0.11%
5,227
-1,842
157
$258K 0.11%
25,603
-100,565
158
$257K 0.11%
6,108
-497
159
$256K 0.11%
+16,870
160
$254K 0.11%
10,625
-3,703
161
$252K 0.11%
5,984
-533
162
$251K 0.11%
4,424
-3,195
163
$248K 0.11%
+1,096
164
$243K 0.11%
3,653
+25
165
$242K 0.11%
2,238
-1,516
166
$240K 0.1%
2,812
+25
167
$239K 0.1%
2,070
-256
168
$238K 0.1%
780
+2
169
$236K 0.1%
500
170
$234K 0.1%
2,463
+118
171
$230K 0.1%
+6,120
172
$230K 0.1%
4,100
173
$229K 0.1%
2,563
-27
174
$227K 0.1%
3,581
-23,750
175
$227K 0.1%
+1,309
5 6
7
8 9