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
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.07M
3
+$6.84M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.82M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$4.04M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.13%
2 Communication Services 6%
3 Financials 5.33%
4 Consumer Discretionary 3.59%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$384B
$7.71M 5.06%
+12,615
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$7.13M 4.69%
+10,457
AAPL icon
3
Apple
AAPL
$3.67T
$6.93M 4.55%
+25,477
RDVI icon
4
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.75B
$4.88M 3.21%
+186,124
GPIX icon
5
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.13B
$4.08M 2.68%
+77,190
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$3.91M 2.57%
+85,271
META icon
7
Meta Platforms (Facebook)
META
$1.55T
$3.63M 2.39%
+5,502
NVDA icon
8
NVIDIA
NVDA
$4.38T
$3.52M 2.31%
+18,847
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.15M 2.07%
+6,276
AMZN icon
10
Amazon
AMZN
$2.23T
$3.05M 2.01%
+13,229
ET icon
11
Energy Transfer Partners
ET
$64.5B
$3.02M 1.98%
+182,938
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$43.8B
$2.94M 1.94%
+33,685
FTHY
13
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$493M
$2.76M 1.81%
+196,255
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
$2.47M 1.62%
+22,430
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.65T
$2.41M 1.58%
+7,666
MSFT icon
16
Microsoft
MSFT
$2.94T
$2.25M 1.48%
+4,649
SPHY icon
17
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$2.23M 1.47%
+94,382
ALAI icon
18
Alger AI Enablers & Adopters ETF
ALAI
$274M
$2.19M 1.44%
+60,599
QTEC icon
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
$2.18M 1.43%
+9,466
FJUL icon
20
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$2.12M 1.39%
+38,083
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$83.4B
$2.05M 1.35%
+74,967
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$19.7B
$1.73M 1.14%
+25,051
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
$1.66M 1.09%
+51,286
VOO icon
24
Vanguard S&P 500 ETF
VOO
$842B
$1.65M 1.08%
+2,632
JPM icon
25
JPMorgan Chase
JPM
$764B
$1.6M 1.05%
+4,953
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