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
1
$32.8M 14.24%
1,218,630
+24,432
2
$17.4M 7.53%
567,836
+111,579
3
$10.9M 4.73%
578,772
+12,270
4
$9.47M 4.11%
353,388
+11,652
5
$7.49M 3.25%
42,185
-33,881
6
$6.62M 2.87%
16,641
-480
7
$6.56M 2.85%
80,736
+2,632
8
$5.7M 2.47%
181,328
+98,124
9
$5.59M 2.42%
19,835
+629
10
$5.22M 2.26%
10,987
-275
11
$4.11M 1.78%
13,758
-1,741
12
$3.75M 1.63%
129,346
-667
13
$3.47M 1.51%
136,490
+22,254
14
$2.99M 1.3%
22,534
-138
15
$2.88M 1.25%
+91,330
16
$2.59M 1.12%
15,560
-10,840
17
$2.43M 1.05%
65,740
-1,280
18
$2.27M 0.99%
34,056
+1,959
19
$2.24M 0.97%
84,334
+3,241
20
$2.15M 0.93%
66,950
+3,920
21
$1.71M 0.74%
5,083
-4,304
22
$1.69M 0.73%
57,370
+20,800
23
$1.68M 0.73%
37,767
+205
24
$1.58M 0.69%
10,109
+406
25
$1.57M 0.68%
4,904
+85
1
2 3 4 5