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
$114M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$577K
3
+$444K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$336K
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$335K

Top Sells

1
+$982K
2
+$571K
3
+$412K
4
HAL icon
Halliburton
HAL
+$392K
5
ULTA icon
Ulta Beauty
ULTA
+$384K

Sector Composition

1 Technology 12.35%
2 Financials 8.28%
3 Communication Services 5.86%
4 Consumer Discretionary 4.19%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-778
152
– –
-2,752
153
– –
-3,043
154
– –
-2,029
155
– –
-14,300
156
– –
-1,281
157
– –
-725
158
– –
-872
159
– –
-765
3 4 5 6
7