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
$114M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$604K
3
+$543K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$362K
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$339K

Top Sells

1
+$982K
2
+$572K
3
+$472K
4
IYW icon
iShares US Technology ETF
IYW
+$409K
5
HAL icon
Halliburton
HAL
+$392K

Sector Composition

1 Technology 12.35%
2 Financials 8.28%
3 Communication Services 5.86%
4 Consumer Discretionary 4.19%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.46M 6.53%
35,421
-892
2
$5.72M 5.01%
11,935
-366
3
$4.7M 4.11%
8,632
+37
4
$3.41M 2.99%
8,387
+14
5
$3.41M 2.99%
74,636
+2,470
6
$3.08M 2.7%
15,956
-227
7
$2.88M 2.52%
23,322
+4,392
8
$2.82M 2.47%
173,594
+2,210
9
$2.54M 2.22%
5,033
+168
10
$2.41M 2.11%
52,316
-2,998
11
$2.28M 1.99%
5,095
-410
12
$2.1M 1.84%
19,637
-153
13
$2.07M 1.81%
36,450
-10,091
14
$1.92M 1.68%
73,899
-969
15
$1.65M 1.44%
35,956
-2,538
16
$1.58M 1.39%
8,640
+569
17
$1.47M 1.29%
6,341
-21
18
$1.42M 1.24%
9,436
-2,715
19
$1.4M 1.23%
29,265
+208
20
$1.4M 1.22%
29,404
+13,846
21
$1.33M 1.17%
33,462
+195
22
$1.32M 1.16%
8,004
-248
23
$1.31M 1.15%
13,490
+49
24
$1.31M 1.14%
10,547
-68
25
$1.2M 1.05%
24,938
-1,694
1
2 3 4 5