APW

Aurora Private Wealth Portfolio holdings

AUM $140M
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
$140M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$601K
3
+$491K
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$473K
5
BBC icon
Virtus Biotech Clinical Trials ETF
BBC
+$466K

Top Sells

1
+$1.83M
2
+$1.39M
3
+$1.1M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$831K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$607K

Sector Composition

1 Technology 11.5%
2 Communication Services 6.52%
3 Financials 5.64%
4 Consumer Discretionary 3.78%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$727B
$7M 4.98%
10,437
-20
AAPL icon
2
Apple
AAPL
$3.97T
$6.44M 4.58%
23,678
-1,799
QQQ icon
3
Invesco QQQ Trust
QQQ
$432B
$5.9M 4.2%
9,607
-3,008
RDVI icon
4
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.07B
$4.72M 3.36%
179,819
-6,305
GPIX icon
5
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.56B
$4.08M 2.9%
77,190
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$3.91M 2.78%
85,271
META icon
7
Meta Platforms (Facebook)
META
$1.7T
$3.62M 2.58%
5,502
NVDA icon
8
NVIDIA
NVDA
$5.18T
$3.49M 2.49%
18,847
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.09M 2.2%
6,142
-134
ET icon
10
Energy Transfer Partners
ET
$66.8B
$3.02M 2.15%
182,938
AMZN icon
11
Amazon
AMZN
$2.79T
$2.92M 2.08%
12,640
-589
FTHY
12
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$502M
$2.76M 1.97%
196,255
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.2T
$2.4M 1.71%
7,666
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.1B
$2.09M 1.49%
19,115
-3,315
MSFT icon
15
Microsoft
MSFT
$3.19T
$2.08M 1.48%
4,648
-1
FJUL icon
16
FT Vest US Equity Buffer ETF July
FJUL
$1.15B
$1.85M 1.31%
33,039
-5,044
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$1.84M 1.31%
21,229
-12,456
SPHY icon
18
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$1.79M 1.27%
76,556
-17,826
QTEC icon
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$1.78M 1.27%
7,749
-1,717
VOO icon
20
Vanguard S&P 500 ETF
VOO
$895B
$1.65M 1.17%
2,632
JPM icon
21
JPMorgan Chase
JPM
$835B
$1.59M 1.13%
4,953
GBTC icon
22
Grayscale Bitcoin Trust
GBTC
$30.3B
$1.53M 1.09%
22,401
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$88.5B
$1.52M 1.08%
54,945
-20,022
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$1.46M 1.04%
4,683
BAC icon
25
Bank of America
BAC
$375B
$1.4M 1%
25,495
-982
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