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
26	26 McDonald's MCD $212B	$1.23M	0.98%	3,943 +10	+0.3%	+$3.13K
27	27 JPMorgan Chase JPM $801B	$1.2M	0.96%	4,902 -173	-3%	-$42.4K
28	28 JPMorgan Equity Premium Income ETF JEPI $41.1B	$1.2M	0.96%	21,008 -1,301	-6%	-$74.3K
29	29 iShares S&P 500 Growth ETF IVW $61.8B	$1.07M	0.85%	11,526 +3,992	+53%	+$371K
30	30 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.83B	$1.05M	0.84%	20,767 -996	-5%	-$50.3K
31	31 Schwab US Large- Cap ETF SCHX $56.9B	$1.04M	0.83%	47,168 +1,193	+3%	+$26.3K
32	32 Vanguard S&P 500 ETF VOO $693B	$945K	0.75%	1,839 -13	-0.7%	-$6.68K
33	33 Norfolk Southern NSC $62.4B	$934K	0.75%	3,942 +11	+0.3%	+$2.61K
34	34 Global X MLP & Energy Infrastructure ETF MLPX $2.63B	$914K	0.73%	14,326 +475	+3%	+$30.3K
35	35 Merck MRK $201B	$906K	0.72%	10,095 -264	-3%	-$23.7K
36	36 iShares Core S&P 500 ETF IVV $634B	$903K	0.72%	1,608	–	–
37	37 Exxon Mobil XOM $464B	$863K	0.69%	7,258 -686	-9%	-$81.6K
38	38 Netflix NFLX $515B	$851K	0.68%	913 -10	-1%	-$9.32K
39	39 First Trust NASDAQ-100 Technology Index Fund QTEC $2.78B	$819K	0.65%	4,717 -1,513	-24%	-$263K
40	40 Invesco S&P 500 Top 50 ETF XLG $9.62B	$779K	0.62%	16,930 -18,108	-52%	-$833K
41	41 Schwab US Large-Cap Growth ETF SCHG $45.3B	$741K	0.59%	29,607 -3,801	-11%	-$95.1K
42	AIFD 42 TCW Artificial Intelligence ETF AIFD $64.5M	$735K	0.59%	30,749 +9,931	+48%	+$237K
43	43 FT Vest Rising Dividend Achievers Target Income ETF RDVI $2.06B	$732K	0.58%	30,851 +3,789	+14%	+$89.9K
44	44 W.P. Carey WPC $13.5B	$724K	0.58%	11,477 +23	+0.2%	+$1.45K
45	45 Alphabet (Google) Class A GOOGL $2.25T	$716K	0.57%	4,631 +9	+0.2%	+$1.39K
46	46 Public Service Enterprise Group PEG $42.1B	$699K	0.56%	8,491 -75	-0.9%	-$6.17K
47	47 GraniteShares HIPS US High Income ETF HIPS $107M	$690K	0.55%	54,274 -374	-0.7%	-$4.76K
48	48 SPDR NYSE Technology ETF XNTK $1.17B	$689K	0.55%	+3,594	New	+$689K
49	49 iShares US Technology ETF IYW $22.4B	$688K	0.55%	4,902 -5,036	-51%	-$707K
50	50 Federated Hermes Total Return Bond ETF FTRB $319M	$680K	0.54%	27,160 -3,461	-11%	-$86.7K