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
$127M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.59M
3
+$1.04M
4
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$878K
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$811K

Top Sells

1
+$2.1M
2
+$594K
3
+$310K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$250K
5
INTC icon
Intel
INTC
+$244K

Sector Composition

1 Technology 11.69%
2 Financials 8.21%
3 Communication Services 5.66%
4 Consumer Discretionary 4.39%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.1M 6.36%
34,771
-650
2
$6M 4.7%
10,449
+1,817
3
$5.74M 4.51%
11,769
-166
4
$3.86M 3.03%
8,380
-7
5
$3.42M 2.68%
34,855
+29,483
6
$3.12M 2.44%
67,871
-6,765
7
$3.03M 2.38%
16,258
+302
8
$3.03M 2.38%
61,706
+32,302
9
$3M 2.35%
5,232
+199
10
$2.92M 2.29%
24,085
+763
11
$2.81M 2.2%
174,789
+1,195
12
$2.4M 1.88%
5,578
+483
13
$2.23M 1.75%
19,693
+56
14
$1.91M 1.5%
67,896
-6,003
15
$1.75M 1.37%
6,444
+103
16
$1.66M 1.3%
34,985
-971
17
$1.62M 1.27%
33,655
+16,869
18
$1.58M 1.24%
26,475
-9,975
19
$1.49M 1.17%
9,841
+405
20
$1.48M 1.16%
8,850
+210
21
$1.41M 1.1%
13,536
+46
22
$1.39M 1.09%
8,014
+10
23
$1.38M 1.08%
29,302
+37
24
$1.36M 1.07%
90,074
+18,256
25
$1.24M 0.97%
31,151
-2,311
1
2 3 4 5