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
$127M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.59M
3
+$1.04M
4
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$878K
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$811K

Top Sells

1
+$2.1M
2
+$594K
3
+$310K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$250K
5
INTC icon
Intel
INTC
+$244K

Sector Composition

1 Technology 11.69%
2 Financials 8.21%
3 Communication Services 5.66%
4 Consumer Discretionary 4.39%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$150K 0.12%
10,426
152
$127K 0.1%
+4,526
153
$92K 0.07%
+3,768
154
$88K 0.07%
10,118
155
– –
-7,885
156
– –
-1,266
3 4 5 6
7