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

Top Buys

1
+$3.42M
2
+$3.09M
3
+$2.87M
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.04M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$635K

Top Sells

1
+$9M
2
+$5.35M
3
+$3.33M
4
MAIN icon
Main Street Capital
MAIN
+$2.01M
5
AMZN icon
Amazon
AMZN
+$1.86M

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
201
$170K 0.07%
+10,203
202
$104K 0.05%
15,545
203
$99K 0.04%
3,177
-525
204
$90K 0.04%
12,562
+255
205
$62K 0.03%
1,142
-50
206
$50K 0.02%
2,400
-100
207
$29K 0.01%
+1,667
208
– –
-84,178
209
– –
-12,376
210
– –
-13,389
211
– –
-7,858
212
– –
-23,235
213
– –
-21,635
214
– –
-4,065
215
– –
-8,656
216
– –
-20,750
217
– –
-25,435
218
– –
-6,024
219
– –
-7,907
220
– –
-5,017
221
– –
-2,205
222
– –
-7,300
223
– –
-30,551
224
– –
-132,473
225
– –
-36,438
6 7 8
9
10