APW

Aurora Private Wealth Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$947K
3
+$805K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$531K
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$527K

Top Sells

1
+$1.14M
2
+$735K
3
+$607K
4
LIN icon
Linde
LIN
+$535K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$473K

Sector Composition

1 Technology 11.59%
2 Financials 7.92%
3 Communication Services 6.26%
4 Consumer Discretionary 4.02%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.65M 5.66%
12,385
-1,847
2
$5.84M 4.32%
28,466
-1,933
3
$5.68M 4.2%
10,296
-734
4
$4.18M 3.09%
83,932
+4,323
5
$3.92M 2.9%
5,305
+83
6
$3.75M 2.78%
81,789
-2,856
7
$3.46M 2.56%
21,875
-784
8
$3.42M 2.53%
7,043
-925
9
$3.31M 2.45%
15,085
-582
10
$3.19M 2.37%
176,252
-2,683
11
$2.8M 2.07%
31,726
+74
12
$2.44M 1.81%
164,262
+35,461
13
$2.4M 1.78%
4,823
-229
14
$2.3M 1.7%
96,582
+1,993
15
$2.15M 1.59%
6,724
+182
16
$2M 1.48%
18,223
+13
17
$1.91M 1.41%
22,512
-46
18
$1.85M 1.37%
74,971
+44,120
19
$1.76M 1.3%
66,304
+2,704
20
$1.71M 1.27%
33,120
21
$1.45M 1.07%
5,001
+99
22
$1.42M 1.05%
29,932
-1,041
23
$1.41M 1.04%
28,830
+329
24
$1.37M 1.02%
7,732
-821
25
$1.32M 0.97%
20,991
-2,141
1
2 3 4 5