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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
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$23.4B
$1.39M 0.99%
20,037
-5,014
PLTR icon
27
Palantir
PLTR
$307B
$1.36M 0.97%
7,685
-17
IYW icon
28
iShares US Technology ETF
IYW
$24.3B
$1.34M 0.95%
6,761
-7
AMLP icon
29
Alerian MLP ETF
AMLP
$12.3B
$1.27M 0.9%
25,795
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$73.2B
$1.26M 0.9%
10,802
-42
AFGR
31
First Trust Active Factor Large Cap Growth ETF
AFGR
$116M
$1.26M 0.9%
35,558
-6,397
CAIE
32
Calamos Autocallable Income ETF
CAIE
$963M
$1.23M 0.88%
47,530
+15,003
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$71.2B
$1.18M 0.84%
43,988
MCD icon
34
McDonald's
MCD
$202B
$1.16M 0.82%
3,789
AVGO icon
35
Broadcom
AVGO
$1.82T
$1.13M 0.8%
3,289
NSC icon
36
Norfolk Southern
NSC
$70.5B
$1.12M 0.8%
3,870
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.11M 0.79%
34,030
-17,256
MRK icon
38
Merck
MRK
$294B
$945K 0.67%
8,961
HYXF icon
39
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$205M
$905K 0.64%
19,250
-6,570
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.9B
$878K 0.62%
29,205
ETHE
41
Grayscale Ethereum Staking ETF Shares
ETHE
$1.35B
$859K 0.61%
35,265
PG icon
42
Procter & Gamble
PG
$348B
$795K 0.57%
5,539
-13
AIRR icon
43
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$776K 0.55%
7,891
-7,344
JEPQ icon
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$774K 0.55%
13,309
CIBR icon
45
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.1B
$773K 0.55%
11,202
-1,592
B
46
Barrick Mining
B
$67.4B
$762K 0.54%
17,486
ALAI icon
47
Alger AI Enablers & Adopters ETF
ALAI
$433M
$753K 0.54%
20,853
-39,746
EZM icon
48
WisdomTree US MidCap Fund
EZM
$922M
$736K 0.52%
11,015
AIS
49
VistaShares Artificial Intelligence Supercycle ETF
AIS
$761M
$721K 0.51%
17,672
-833
NFLX icon
50
Netflix
NFLX
$338B
$700K 0.5%
7,453
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