APW

Aurora Private Wealth Portfolio holdings

AUM $125M

This Quarter Return

-2.87%

1 Year Return

+12.27%

3 Year Return

+41.74%

5 Year Return

+145.74%

10 Year Return

–

AUM

$125M

AUM Growth

-$8.33M (-6%)

Cap. Flow

-$2.8M

Cap. Flow % of AUM

-2.23%

Top 10 Holdings %Top 10 Hldgs %

35.07%

Holding

169

New

Increased

Reduced

Closed

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$2.02M
2	SPDR NYSE Technology ETF XNTK	$689K
3	First Trust NASDAQ Cybersecurity ETF CIBR	$372K
4	iShares S&P 500 Growth ETF IVW	$371K
5	iShares Floating Rate Bond ETF FLOT	$360K

Top Sells

1	Invesco S&P 500 Top 50 ETF XLG	$833K
2	iShares US Technology ETF IYW	$707K
3	Apple AAPL	$638K
4	iShares MSCI KLD 400 Social ETF DSI	$631K
5	iShares Core Dividend Growth ETF DGRO	$360K

Sector Composition

1	Technology	10.77%
2	Financials	8.81%
3	Communication Services	5.79%
4	Consumer Discretionary	4.14%
5	Energy	3.72%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $647B	$7.96M	6.36%	14,232 +3,619	+34%	+$2.02M
2	2 Apple AAPL $3.15T	$6.75M	5.39%	30,399 -2,873	-9%	-$638K
3	3 Invesco QQQ Trust QQQ $359B	$5.17M	4.13%	11,030 -461	-4%	-$216K
4	4 Berkshire Hathaway Class B BRK.B $1.03T	$4.24M	3.39%	7,968 +59	+0.8%	+$31.4K
5	5 First Trust Senior Loan Fund ETF FTSL $2.4B	$3.86M	3.09%	84,645 +4,845	+6%	+$221K
6	6 Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF GPIX $1.05B	$3.71M	2.96%	79,609 +5,831	+8%	+$272K
7	7 Energy Transfer Partners ET $59.9B	$3.33M	2.66%	178,935 +2,481	+1%	+$46.1K
8	8 Meta Platforms (Facebook) META $1.8T	$3.01M	2.4%	5,222 +42	+0.8%	+$24.2K
9	9 Amazon AMZN $2.39T	$2.98M	2.38%	15,667 -777	-5%	-$148K
10	10 iShares 20+ Year Treasury Bond ETF TLT $46.8B	$2.88M	2.3%	31,652 -827	-3%	-$75.3K
11	11 NVIDIA NVDA $4.02T	$2.46M	1.96%	22,659 -581	-3%	-$63K
12	12 SPDR Portfolio High Yield Bond ETF SPHY $8.76B	$2.22M	1.77%	94,589 +9,223	+11%	+$216K
13	13 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.2B	$1.98M	1.58%	18,210 +1,385	+8%	+$151K
14	14 Microsoft MSFT $3.74T	$1.9M	1.51%	5,052 -569	-10%	-$214K
15	FTHY 15 First Trust High Yield Opportunities 2027 Term Fund FTHY $537M	$1.86M	1.49%	128,801 +11,210	+10%	+$162K
16	16 Schwab US Dividend Equity ETF SCHD $70.5B	$1.78M	1.42%	63,600 +57	+0.1%	+$1.59K
17	17 American Express AXP $224B	$1.76M	1.41%	6,542 -171	-3%	-$46K
18	18 FT Vest US Equity Buffer ETF July FJUL $930M	$1.58M	1.26%	33,120 -810	-2%	-$38.6K
19	19 Alerian MLP ETF AMLP $10.5B	$1.48M	1.18%	28,501 +181	+0.6%	+$9.4K
20	20 Grayscale Bitcoin Trust GBTC $47.2B	$1.47M	1.17%	22,558 -20	-0.1%	-$1.3K
21	21 First Trust Rising Dividend Achievers ETF RDVY $15.2B	$1.35M	1.08%	23,132 +801	+4%	+$46.9K
22	22 Alphabet (Google) Class C GOOG $2.2T	$1.34M	1.07%	8,553 -636	-7%	-$99.3K
23	23 Procter & Gamble PG $368B	$1.31M	1.04%	7,675 +13	+0.2%	+$2.22K
24	24 Bank of America BAC $348B	$1.29M	1.03%	30,973 +93	+0.3%	+$3.88K
25	25 Colgate-Palmolive CL $72.6B	$1.27M	1.02%	13,583 +54	+0.4%	+$5.06K