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APW

Aurora Private Wealth Portfolio holdings

AUM $140M
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
$134M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$600K
3
+$551K
4
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$405K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$392K

Top Sells

1
+$353K
2
+$332K
3
+$314K
4
XIFR
XPLR Infrastructure LP
XIFR
+$261K
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$248K

Sector Composition

1 Technology 12.1%
2 Financials 8.28%
3 Communication Services 5.78%
4 Consumer Discretionary 4.72%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$158K 0.12%
19,130
-1,822
152
$134K 0.1%
10,465
+21
153
$56K 0.04%
+10,459
154
$17K 0.01%
+1,251
155
– –
0
156
– –
-3,768
157
– –
-445
158
– –
-4,979
159
– –
-5,670
160
– –
-4,001
161
– –
-3,039
162
– –
-1,495
163
– –
-2,023
164
– –
-2,589
165
– –
-4,526
166
– –
-5,426
167
– –
-2,187
168
– –
-10,426
169
– –
-9,143
170
– –
-4,744
171
– –
-9,440
3 4 5 6
7