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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$68.7B
$1.28M 0.95%
11,641
+115
CL icon
27
Colgate-Palmolive
CL
$62.3B
$1.24M 0.92%
13,639
+56
MCD icon
28
McDonald's
MCD
$219B
$1.16M 0.86%
3,973
+30
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$1.15M 0.85%
20,221
-787
NFLX icon
30
Netflix
NFLX
$467B
$1.11M 0.82%
827
-86
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$62.8B
$1.1M 0.81%
44,899
-2,269
VOO icon
32
Vanguard S&P 500 ETF
VOO
$783B
$1.05M 0.77%
1,842
+3
AVGO icon
33
Broadcom
AVGO
$1.76T
$1.04M 0.77%
3,764
-63
QTEC icon
34
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.04B
$1.03M 0.76%
4,851
+134
NSC icon
35
Norfolk Southern
NSC
$62.9B
$1.01M 0.75%
3,952
+10
PG icon
36
Procter & Gamble
PG
$354B
$985K 0.73%
6,182
-1,493
ALAI icon
37
Alger AI Enablers & Adopters ETF
ALAI
$203M
$947K 0.7%
+30,684
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$13.6B
$895K 0.66%
31,922
+18,944
MLPX icon
39
Global X MLP & Energy Infrastructure ETF
MLPX
$2.5B
$890K 0.66%
14,197
-129
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$854K 0.63%
29,235
-372
XNTK icon
41
SPDR NYSE Technology ETF
XNTK
$1.53B
$853K 0.63%
3,594
IYW icon
42
iShares US Technology ETF
IYW
$23.5B
$850K 0.63%
4,903
+1
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.23T
$825K 0.61%
4,681
+50
MRK icon
44
Merck
MRK
$217B
$821K 0.61%
10,376
+281
PLTR icon
45
Palantir
PLTR
$450B
$813K 0.6%
5,965
+1,178
HYXF icon
46
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$188M
$805K 0.6%
+16,940
ETHE
47
Grayscale Ethereum Trust ETF
ETHE
$4.54B
$736K 0.54%
35,265
-900
QYLD icon
48
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.44B
$716K 0.53%
42,820
+2,645
FAUG icon
49
FT Vest US Equity Buffer ETF August
FAUG
$1.02B
$692K 0.51%
14,112
EZM icon
50
WisdomTree US MidCap Fund
EZM
$853M
$675K 0.5%
10,934
+45
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