APW

Aurora Private Wealth Portfolio holdings

AUM $135M
1-Year Return 18.83%
This Quarter Return
+4.35%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$114M
AUM Growth
-$1.44M
Cap. Flow
-$5.6M
Cap. Flow %
-4.9%
Top 10 Hldgs %
33.64%
Holding
159
New
6
Increased
58
Reduced
63
Closed
17

Top Buys

1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$657K
2
AIFD
TCW Artificial Intelligence ETF
AIFD
$604K
3
NVDA icon
NVIDIA
NVDA
$543K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$362K
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$339K

Top Sells

1
DVN icon
Devon Energy
DVN
$982K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$572K
3
AVGO icon
Broadcom
AVGO
$472K
4
IYW icon
iShares US Technology ETF
IYW
$409K
5
HAL icon
Halliburton
HAL
$392K

Sector Composition

1 Technology 12.35%
2 Financials 8.28%
3 Communication Services 5.86%
4 Consumer Discretionary 4.19%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$59.3B
$1.17M 1.02%
54,393
+846
+2% +$18.1K
MCD icon
27
McDonald's
MCD
$226B
$1.03M 0.9%
4,042
-89
-2% -$22.7K
FTHY
28
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$535M
$1.03M 0.9%
71,818
+23,669
+49% +$339K
JPM icon
29
JPMorgan Chase
JPM
$835B
$997K 0.87%
4,927
-956
-16% -$193K
XOM icon
30
Exxon Mobil
XOM
$479B
$997K 0.87%
8,658
-3,085
-26% -$355K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$988K 0.86%
18,051
-353
-2% -$19.3K
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.2B
$959K 0.84%
10,526
-629
-6% -$57.3K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$730B
$921K 0.81%
1,842
-12
-0.6% -$6K
MLPX icon
34
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$906K 0.79%
17,744
+363
+2% +$18.5K
QTEC icon
35
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$882K 0.77%
4,469
+628
+16% +$124K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$666B
$880K 0.77%
1,608
+2
+0.1% +$1.1K
NSC icon
37
Norfolk Southern
NSC
$62.8B
$840K 0.74%
3,911
+60
+2% +$12.9K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$33.7B
$826K 0.72%
14,344
-3,279
-19% -$189K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$803K 0.7%
31,836
+300
+1% +$7.57K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.81T
$779K 0.68%
4,277
-81
-2% -$14.8K
FJUL icon
41
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$773K 0.68%
16,786
-5,205
-24% -$240K
QYLD icon
42
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$755K 0.66%
42,720
+4,873
+13% +$86.1K
LLY icon
43
Eli Lilly
LLY
$666B
$733K 0.64%
810
-382
-32% -$346K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$63.7B
$710K 0.62%
7,672
-149
-2% -$13.8K
KNG icon
45
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$687K 0.6%
13,594
+572
+4% +$28.9K
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$671K 0.59%
12,313
-179
-1% -$9.76K
HIPS icon
47
GraniteShares HIPS US High Income ETF
HIPS
$113M
$664K 0.58%
51,816
+4,371
+9% +$56K
WPC icon
48
W.P. Carey
WPC
$14.7B
$639K 0.56%
11,609
-971
-8% -$53.4K
PEG icon
49
Public Service Enterprise Group
PEG
$40.8B
$628K 0.55%
8,521
+44
+0.5% +$3.24K
JNJ icon
50
Johnson & Johnson
JNJ
$431B
$625K 0.55%
4,280
-607
-12% -$88.6K
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