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
$125M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$689K
3
+$372K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$371K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$360K

Top Sells

1
+$833K
2
+$707K
3
+$638K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$631K
5
DGRO icon
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 Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$213B
$1.23M 0.98%
3,943
+10
JPM icon
27
JPMorgan Chase
JPM
$855B
$1.2M 0.96%
4,902
-173
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.2M 0.96%
21,008
-1,301
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$66.5B
$1.07M 0.85%
11,526
+3,992
KNG icon
30
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.63B
$1.05M 0.84%
20,767
-996
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$61.3B
$1.04M 0.83%
47,168
+1,193
VOO icon
32
Vanguard S&P 500 ETF
VOO
$764B
$945K 0.75%
1,839
-13
NSC icon
33
Norfolk Southern
NSC
$63.8B
$934K 0.75%
3,942
+11
MLPX icon
34
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$914K 0.73%
14,326
+475
MRK icon
35
Merck
MRK
$214B
$906K 0.72%
10,095
-264
IVV icon
36
iShares Core S&P 500 ETF
IVV
$666B
$903K 0.72%
1,608
XOM icon
37
Exxon Mobil
XOM
$494B
$863K 0.69%
7,258
-686
NFLX icon
38
Netflix
NFLX
$468B
$851K 0.68%
913
-10
QTEC icon
39
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.9B
$819K 0.65%
4,717
-1,513
XLG icon
40
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$779K 0.62%
16,930
-18,108
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$741K 0.59%
29,607
-3,801
AIFD
42
TCW Artificial Intelligence ETF
AIFD
$83.5M
$735K 0.59%
30,749
+9,931
RDVI icon
43
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.33B
$732K 0.58%
30,851
+3,789
WPC icon
44
W.P. Carey
WPC
$14.8B
$724K 0.58%
11,477
+23
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.36T
$716K 0.57%
4,631
+9
PEG icon
46
Public Service Enterprise Group
PEG
$41.6B
$699K 0.56%
8,491
-75
HIPS icon
47
GraniteShares HIPS US High Income ETF
HIPS
$113M
$690K 0.55%
54,274
-374
XNTK icon
48
State Street SPDR NYSE Technology ETF
XNTK
$1.45B
$689K 0.55%
+3,594
IYW icon
49
iShares US Technology ETF
IYW
$22.4B
$688K 0.55%
4,902
-5,036
FTRB icon
50
Federated Hermes Total Return Bond ETF
FTRB
$336M
$680K 0.54%
27,160
-3,461
1
2
3 4 5