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
$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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$680B
$7.65M 5.66%
12,385
-1,847
AAPL icon
2
Apple
AAPL
$3.99T
$5.84M 4.32%
28,466
-1,933
QQQ icon
3
Invesco QQQ Trust
QQQ
$399B
$5.68M 4.2%
10,296
-734
GPIX icon
4
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.67B
$4.18M 3.09%
83,932
+4,323
META icon
5
Meta Platforms (Facebook)
META
$1.89T
$3.92M 2.9%
5,305
+83
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.75M 2.78%
81,789
-2,856
NVDA icon
7
NVIDIA
NVDA
$4.66T
$3.46M 2.56%
21,875
-784
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.42M 2.53%
7,043
-925
AMZN icon
9
Amazon
AMZN
$2.42T
$3.31M 2.45%
15,085
-582
ET icon
10
Energy Transfer Partners
ET
$58B
$3.19M 2.37%
176,252
-2,683
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$2.8M 2.07%
31,726
+74
FTHY
12
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$527M
$2.44M 1.81%
164,262
+35,461
MSFT icon
13
Microsoft
MSFT
$3.95T
$2.4M 1.78%
4,823
-229
SPHY icon
14
SPDR Portfolio High Yield Bond ETF
SPHY
$9.29B
$2.3M 1.7%
96,582
+1,993
AXP icon
15
American Express
AXP
$249B
$2.15M 1.59%
6,724
+182
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
$2M 1.48%
18,223
+13
GBTC icon
17
Grayscale Bitcoin Trust
GBTC
$46B
$1.91M 1.41%
22,512
-46
RDVI icon
18
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.36B
$1.85M 1.37%
74,971
+44,120
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$70.9B
$1.76M 1.3%
66,304
+2,704
FJUL icon
20
FT Vest US Equity Buffer ETF July
FJUL
$1.07B
$1.71M 1.27%
33,120
JPM icon
21
JPMorgan Chase
JPM
$828B
$1.45M 1.07%
5,001
+99
BAC icon
22
Bank of America
BAC
$389B
$1.42M 1.05%
29,932
-1,041
AMLP icon
23
Alerian MLP ETF
AMLP
$10.3B
$1.41M 1.04%
28,830
+329
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.26T
$1.37M 1.02%
7,732
-821
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$17.4B
$1.32M 0.97%
20,991
-2,141
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