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
1
$32.8M 13.48%
1,245,402
+26,772
2
$21.7M 8.95%
713,038
+145,202
3
$10.5M 4.34%
592,137
+13,365
4
$9.29M 3.83%
367,593
+14,205
5
$9.2M 3.79%
302,910
+121,582
6
$8.28M 3.41%
273,521
+182,191
7
$7.68M 3.16%
44,003
+1,818
8
$6.55M 2.7%
83,872
+3,136
9
$6.19M 2.55%
17,078
+437
10
$5.66M 2.33%
22,797
+2,962
11
$4.86M 2%
13,783
+25
12
$4.63M 1.91%
10,262
-725
13
$3.69M 1.52%
133,839
+4,493
14
$2.74M 1.13%
22,638
+104
15
$2.5M 1.03%
37,365
+3,309
16
$2.44M 1%
97,015
+12,681
17
$2.31M 0.95%
65,730
-10
18
$2.29M 0.94%
14,080
-1,480
19
$2.28M 0.94%
74,490
+7,540
20
$2.16M 0.89%
57,029
+30,066
21
$1.79M 0.74%
72,112
-64,378
22
$1.7M 0.7%
5,511
+428
23
$1.69M 0.7%
10,454
+345
24
$1.63M 0.67%
15,787
+9,659
25
$1.58M 0.65%
66,225
+10,581
1
2 3 4 5