APW

Aurora Private Wealth Portfolio holdings

AUM $135M
1-Year Return 18.83%
This Quarter Return
+10.67%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$116M
AUM Growth
+$9.64M
Cap. Flow
+$925K
Cap. Flow %
0.8%
Top 10 Hldgs %
31.23%
Holding
172
New
15
Increased
63
Reduced
57
Closed
19

Top Buys

1
GBTC icon
Grayscale Bitcoin Trust
GBTC
$1.5M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$731K
3
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$691K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$485K
5
AAPL icon
Apple
AAPL
$413K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$501K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$454K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$436K
4
BA icon
Boeing
BA
$325K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$322K

Sector Composition

1 Technology 11.04%
2 Financials 8.69%
3 Communication Services 5.57%
4 Energy 5.06%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$818B
$1.17M 1.01%
5,883
-134
-2% -$26.7K
MCD icon
27
McDonald's
MCD
$225B
$1.16M 1%
4,131
-33
-0.8% -$9.25K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$59B
$1.11M 0.96%
53,547
+3,948
+8% +$81.5K
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$26.8B
$1.06M 0.92%
11,155
+255
+2% +$24.3K
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$1.03M 0.89%
18,404
+384
+2% +$21.4K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$33.6B
$1.02M 0.88%
17,623
-17
-0.1% -$982
DVN icon
32
Devon Energy
DVN
$22.2B
$982K 0.85%
19,270
+374
+2% +$19.1K
FJUL icon
33
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$977K 0.84%
21,991
-45
-0.2% -$2K
NSC icon
34
Norfolk Southern
NSC
$62.2B
$971K 0.84%
3,851
+10
+0.3% +$2.52K
LLY icon
35
Eli Lilly
LLY
$649B
$907K 0.78%
1,192
+62
+5% +$47.2K
AVGO icon
36
Broadcom
AVGO
$1.59T
$897K 0.78%
6,650
-170
-2% -$22.9K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$727B
$890K 0.77%
1,854
-66
-3% -$31.7K
MLPX icon
38
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
$852K 0.74%
17,381
+950
+6% +$46.6K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$663B
$843K 0.73%
1,606
+2
+0.1% +$1.05K
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$771K 0.67%
4,887
-312
-6% -$49.2K
QTEC icon
41
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$735K 0.64%
3,841
+2,537
+195% +$485K
EZM icon
42
WisdomTree US MidCap Fund
EZM
$827M
$732K 0.63%
12,080
+35
+0.3% +$2.12K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$732K 0.63%
31,536
+11,560
+58% +$268K
GPIX icon
44
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.38B
$731K 0.63%
+15,558
New +$731K
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$726K 0.63%
12,492
+137
+1% +$7.96K
WPC icon
46
W.P. Carey
WPC
$14.8B
$705K 0.61%
12,580
-882
-7% -$49.4K
FAUG icon
47
FT Vest US Equity Buffer ETF August
FAUG
$960M
$702K 0.61%
16,406
– –
KNG icon
48
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
$697K 0.6%
13,022
+4,307
+49% +$231K
SSO icon
49
ProShares Ultra S&P500
SSO
$7.18B
$693K 0.6%
8,974
-36
-0.4% -$2.78K
FTHY
50
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$537M
$691K 0.6%
+48,149
New +$691K
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