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
$106M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$501K
3
+$436K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$333K
5
BP icon
BP
BP
+$330K

Top Sells

1
+$729K
2
+$352K
3
+$331K
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$292K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$249K

Sector Composition

1 Technology 11.55%
2 Financials 8.11%
3 Energy 5.14%
4 Communication Services 4.96%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.52M 6.15%
33,884
-57
2
$5.12M 4.83%
12,501
+431
3
$4.08M 3.85%
8,593
+221
4
$3M 2.82%
54,475
+1,392
5
$2.98M 2.81%
8,349
6
$2.95M 2.78%
64,051
+10,867
7
$2.42M 2.28%
15,910
+461
8
$2.37M 2.24%
55,789
+1,019
9
$2.33M 2.2%
169,085
+2,863
10
$2.21M 2.08%
19,940
-973
11
$2.09M 1.97%
5,557
+293
12
$1.92M 1.81%
75,642
+627
13
$1.74M 1.64%
4,920
-1
14
$1.5M 1.42%
12,260
+24
15
$1.45M 1.37%
38,464
-1,737
16
$1.24M 1.16%
4,164
+53
17
$1.22M 1.15%
28,729
+574
18
$1.22M 1.15%
8,311
+17
19
$1.19M 1.12%
6,362
20
$1.15M 1.09%
10,587
-64
21
$1.11M 1.05%
33,105
-271
22
$1.09M 1.03%
21,960
+3,720
23
$1.08M 1.01%
10,765
-49
24
$1.07M 1.01%
7,596
+310
25
$1.07M 1.01%
13,388
+59
1
2 3 4 5