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
$243M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.43M
3
+$3.69M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.31M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.14M

Top Sells

1
+$1.59M
2
+$372K
3
+$327K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$326K
5
HYLD
High Yield ETF
HYLD
+$305K

Sector Composition

1 Technology 5.36%
2 Financials 4.74%
3 Healthcare 2.52%
4 Communication Services 2.01%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$217K 0.09%
781
+1
177
$215K 0.09%
7,250
178
$214K 0.09%
9,841
-784
179
$214K 0.09%
2,567
+4
180
$208K 0.09%
3,670
+5
181
$206K 0.08%
3,533
+16
182
$205K 0.08%
500
183
$205K 0.08%
920
+73
184
$202K 0.08%
539
+93
185
$201K 0.08%
1,676
186
$200K 0.08%
+699
187
$168K 0.07%
2,715
+1,360
188
$161K 0.07%
10,092
+7
189
$90K 0.04%
1,500
190
$89K 0.04%
3,177
191
$77K 0.03%
12,837
+275
192
$74K 0.03%
15,545
193
$23K 0.01%
1,500
-167
194
– –
-1,142
195
– –
-2,337
196
– –
-3,136
197
– –
-3,581
198
– –
-2,812
199
– –
-2,400
200
– –
-2,330
5 6 7
8
9