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
$134M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$597K
3
+$552K
4
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$399K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$377K

Top Sells

1
+$375K
2
+$332K
3
+$306K
4
XIFR
XPLR Infrastructure LP
XIFR
+$261K
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$248K

Sector Composition

1 Technology 12.1%
2 Financials 8.28%
3 Communication Services 5.78%
4 Consumer Discretionary 4.72%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.33M 6.24%
33,272
-1,499
2
$6.22M 4.66%
10,613
+164
3
$5.87M 4.4%
11,491
-278
4
$3.69M 2.76%
79,800
+11,929
5
$3.65M 2.73%
73,778
+12,072
6
$3.61M 2.7%
16,444
+186
7
$3.58M 2.69%
7,909
-471
8
$3.46M 2.59%
176,454
+1,665
9
$3.12M 2.34%
23,240
-845
10
$3.03M 2.27%
5,180
-52
11
$2.84M 2.12%
32,479
-2,376
12
$2.37M 1.77%
5,621
+43
13
$2M 1.5%
+85,366
14
$1.99M 1.49%
6,713
+269
15
$1.8M 1.35%
16,825
-2,868
16
$1.75M 1.31%
35,038
+53
17
$1.75M 1.31%
9,189
+339
18
$1.74M 1.3%
63,543
-4,353
19
$1.7M 1.28%
117,591
+27,517
20
$1.67M 1.25%
22,578
21
$1.66M 1.24%
33,930
+275
22
$1.58M 1.19%
9,938
+97
23
$1.36M 1.02%
28,320
-982
24
$1.36M 1.02%
30,880
-271
25
$1.32M 0.99%
22,331
+4,059
1
2 3 4 5