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
$243M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.43M
3
+$3.69M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.31M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.14M

Top Sells

1
+$1.59M
2
+$372K
3
+$327K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$326K
5
HYLD
High Yield ETF
HYLD
+$305K

Sector Composition

1 Technology 5.36%
2 Financials 4.74%
3 Healthcare 2.52%
4 Communication Services 2.01%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$267K 0.11%
6,073
-35
152
$265K 0.11%
2,246
+8
153
$264K 0.11%
9,700
154
$264K 0.11%
3,410
-794
155
$262K 0.11%
5,509
-2,213
156
$258K 0.11%
+7,952
157
$258K 0.11%
2,758
-200
158
$255K 0.11%
4,415
+5
159
$254K 0.1%
6,453
+744
160
$253K 0.1%
844
+22
161
$253K 0.1%
12,110
162
$253K 0.1%
3,502
163
$252K 0.1%
8,917
+1,435
164
$243K 0.1%
1,954
+3
165
$242K 0.1%
1,568
+25
166
$240K 0.1%
20,107
+3,237
167
$230K 0.09%
6,136
+16
168
$230K 0.09%
3,664
+11
169
$227K 0.09%
+10,819
170
$227K 0.09%
1,026
-738
171
$226K 0.09%
19,785
+1,866
172
$225K 0.09%
6,630
173
$223K 0.09%
6,050
-60
174
$221K 0.09%
22,329
-3,274
175
$219K 0.09%
1,309
5 6
7
8 9