APW

Aurora Private Wealth Portfolio holdings

AUM $152M
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
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.07M
3
+$6.84M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.82M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$4.04M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.13%
2 Communication Services 6%
3 Financials 5.33%
4 Consumer Discretionary 3.59%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
26
Grayscale Bitcoin Trust
GBTC
$28.3B
$1.53M 1.01%
+22,401
MMLG icon
27
First Trust Multi-Manager Large Growth ETF
MMLG
$80.3M
$1.49M 0.98%
+41,955
AIRR icon
28
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.05B
$1.49M 0.98%
+15,235
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.66T
$1.47M 0.96%
+4,683
BAC icon
30
Bank of America
BAC
$335B
$1.46M 0.96%
+26,477
PLTR icon
31
Palantir
PLTR
$361B
$1.37M 0.9%
+7,702
IYW icon
32
iShares US Technology ETF
IYW
$18.9B
$1.35M 0.89%
+6,768
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$62.7B
$1.34M 0.88%
+10,844
SSO icon
34
ProShares Ultra S&P500
SSO
$6.26B
$1.26M 0.83%
+16,550
HYXF icon
35
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$194M
$1.22M 0.8%
+25,820
AMLP icon
36
Alerian MLP ETF
AMLP
$11.9B
$1.21M 0.8%
+25,795
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$62B
$1.18M 0.78%
+43,988
MCD icon
38
McDonald's
MCD
$232B
$1.16M 0.76%
+3,789
AVGO icon
39
Broadcom
AVGO
$1.53T
$1.14M 0.75%
+3,289
NSC icon
40
Norfolk Southern
NSC
$65B
$1.12M 0.73%
+3,870
MLPX icon
41
Global X MLP & Energy Infrastructure ETF
MLPX
$3.2B
$1.08M 0.71%
+17,587
XNTK icon
42
State Street SPDR NYSE Technology ETF
XNTK
$1.5B
$995K 0.65%
+3,582
MRK icon
43
Merck
MRK
$286B
$943K 0.62%
+8,961
CIBR icon
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.84B
$914K 0.6%
+12,794
BND icon
45
Vanguard Total Bond Market
BND
$151B
$911K 0.6%
+12,274
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$12.8B
$878K 0.58%
+29,205
CAIE
47
Calamos Autocallable Income ETF
CAIE
$748M
$870K 0.57%
+32,527
ETHE
48
Grayscale Ethereum Staking ETF Shares
ETHE
$1.78B
$859K 0.56%
+35,265
IWM icon
49
iShares Russell 2000 ETF
IWM
$69.4B
$832K 0.55%
+3,410
PG icon
50
Procter & Gamble
PG
$350B
$796K 0.52%
+5,552
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