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

Top Buys

1
+$2M
2
+$597K
3
+$552K
4
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$399K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$377K

Top Sells

1
+$375K
2
+$332K
3
+$306K
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%
+12,505
155
$3K ﹤0.01%
+48
156
– –
-5,426
157
– –
-2,187
158
– –
-445
159
– –
-4,979
160
– –
-5,670
161
– –
-4,001
162
– –
-3,039
163
– –
-4,526
164
– –
-9,440
165
– –
-1,495
166
– –
-2,023
167
– –
-10,426
168
– –
-9,143
169
– –
-4,744
170
– –
-2,589
171
– –
-3,768
3 4 5 6
7