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

Top Buys

1
+$657K
2
+$604K
3
+$543K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$362K
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$339K

Top Sells

1
+$982K
2
+$572K
3
+$472K
4
IYW icon
iShares US Technology ETF
IYW
+$409K
5
HAL icon
Halliburton
HAL
+$392K

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
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-778
152
– –
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153
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-3,043
154
– –
-2,029
155
– –
-14,300
156
– –
-1,281
157
– –
-725
158
– –
-872
159
– –
-765
3 4 5 6
7