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
$231M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.09M
3
+$2.88M
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$658K

Top Sells

1
+$8.97M
2
+$6.02M
3
+$3.33M
4
MAIN icon
Main Street Capital
MAIN
+$2.01M
5
GAIN icon
Gladstone Investment Corp
GAIN
+$1.84M

Sector Composition

1 Technology 6.04%
2 Financials 4.57%
3 Healthcare 2.65%
4 Consumer Discretionary 2.51%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$223K 0.1%
17,919
+160
177
$223K 0.1%
1,500
+418
178
$221K 0.1%
2,337
-270
179
$221K 0.1%
6,630
180
$216K 0.09%
+3,517
181
$216K 0.09%
+847
182
$215K 0.09%
+7,482
183
$213K 0.09%
1,812
-1,594
184
$213K 0.09%
+3,665
185
$213K 0.09%
7,250
186
$212K 0.09%
3,388
-722
187
$211K 0.09%
1,235
188
$206K 0.09%
1,544
-1,491
189
$206K 0.09%
+3,502
190
$205K 0.09%
+8,969
191
$205K 0.09%
+1,676
192
$205K 0.09%
5,709
-1,394
193
$205K 0.09%
2,235
-1,074
194
$204K 0.09%
+3,439
195
$202K 0.09%
+1,000
196
$201K 0.09%
+2,697
197
$201K 0.09%
+9,206
198
$189K 0.08%
10,085
+6
199
$176K 0.08%
12,795
+57
200
$170K 0.07%
+1,355
6 7
8
9 10