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
$135M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$947K
3
+$805K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$531K
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$527K

Top Sells

1
+$1.14M
2
+$735K
3
+$607K
4
LIN icon
Linde
LIN
+$535K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$473K

Sector Composition

1 Technology 11.59%
2 Financials 7.92%
3 Communication Services 6.26%
4 Consumer Discretionary 4.02%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$212K 0.16%
2,798
+40
152
$211K 0.16%
+4,208
153
$210K 0.16%
844
-54
154
$210K 0.16%
+1,920
155
$208K 0.15%
+5,062
156
$203K 0.15%
+6,386
157
$202K 0.15%
+3,917
158
$175K 0.13%
19,657
+329
159
$167K 0.12%
10,737
+228
160
$128K 0.09%
10,518
+28
161
$64K 0.05%
11,014
+279
162
$1K ﹤0.01%
+10,116
163
– –
-2,718
164
– –
-6,387
165
– –
-4,849
166
– –
-10,761
167
– –
-1,670
168
– –
-1,150
169
– –
-1,488
170
– –
-4,357
171
– –
-3,898
172
– –
-500
173
– –
-2,413
174
– –
-30,749
3 4 5 6
7