APW

Aurora Private Wealth Portfolio holdings

AUM $125M

This Quarter Return

-2.87%

1 Year Return

+12.27%

3 Year Return

+41.74%

5 Year Return

+145.74%

10 Year Return

–

AUM

$125M

AUM Growth

-$8.33M (-6%)

Cap. Flow

-$2.8M

Cap. Flow % of AUM

-2.23%

Top 10 Holdings %Top 10 Hldgs %

35.07%

Holding

169

New

Increased

Reduced

Closed

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$2.02M
2	SPDR NYSE Technology ETF XNTK	$689K
3	First Trust NASDAQ Cybersecurity ETF CIBR	$372K
4	iShares S&P 500 Growth ETF IVW	$371K
5	iShares Floating Rate Bond ETF FLOT	$360K

Top Sells

1	Invesco S&P 500 Top 50 ETF XLG	$833K
2	iShares US Technology ETF IYW	$707K
3	Apple AAPL	$638K
4	iShares MSCI KLD 400 Social ETF DSI	$631K
5	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	Shares Change %	Capital Flow
51	51 Global X NASDAQ-100 Covered Call ETF QYLD $8.4B	$668K	0.53%	40,175 +1,760	+5%	+$29.3K
52	52 WisdomTree US MidCap Fund EZM $783M	$649K	0.52%	10,889 +34	+0.3%	+$2.03K
53	53 FT Vest US Equity Buffer ETF August FAUG $882M	$642K	0.51%	14,112	–	–
54	54 Broadcom AVGO $1.33T	$641K	0.51%	3,827 +30	+0.8%	+$5.03K
55	55 Ares Capital ARCC $16.1B	$633K	0.51%	28,547 +385	+1%	+$8.54K
56	56 Johnson & Johnson JNJ $394B	$605K	0.48%	3,648 +9	+0.3%	+$1.49K
57	57 Energy Select Sector SPDR Fund XLE $27.4B	$601K	0.48%	6,428 -2,428	-27%	-$227K
58	58 Financial Select Sector SPDR Fund XLF $51.1B	$576K	0.46%	11,572 +2,868	+33%	+$143K
59	59 Pacer US Cash Cows 100 ETF COWZ $20.6B	$567K	0.45%	10,351 +97	+1%	+$5.31K
60	ETHE 60 Grayscale Ethereum Trust ETF ETHE $4.03B	$550K	0.44%	36,165 -312	-0.9%	-$4.75K
61	61 Verizon VZ $172B	$540K	0.43%	11,899 -679	-5%	-$30.8K
62	62 Linde LIN $219B	$535K	0.43%	1,150	–	–
63	63 Ameriprise Financial AMP $51.9B	$528K	0.42%	1,091	–	–
64	64 iShares Core Dividend Growth ETF DGRO $32.4B	$524K	0.42%	8,476 -5,825	-41%	-$360K
65	65 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.67B	$504K	0.4%	12,278 +481	+4%	+$19.7K
66	66 Health Care Select Sector SPDR Fund XLV $33.3B	$482K	0.39%	3,298 -254	-7%	-$37.1K
67	67 AT&T T $194B	$481K	0.38%	16,999 +55	+0.3%	+$1.56K
68	68 Costco COST $422B	$479K	0.38%	507 -201	-28%	-$190K
69	69 iShares Core S&P Mid-Cap ETF IJH $97.2B	$473K	0.38%	8,101 -55	-0.7%	-$3.21K
70	70 Tesla TSLA $1.06T	$469K	0.37%	1,808 -402	-18%	-$104K
71	71 Vanguard Mega Cap Growth ETF MGK $27.8B	$463K	0.37%	1,499 -4	-0.3%	-$1.24K
72	72 Eli Lilly LLY $693B	$460K	0.37%	557 -83	-13%	-$68.5K
73	73 ProShares Ultra S&P500 SSO $6.57B	$457K	0.37%	5,524 -58	-1%	-$4.8K
74	74 Consumers Staples Select Sector SPDR Fund XLP $16B	$454K	0.36%	5,556 +2,962	+114%	+$242K
75	FFA 75 First Trust Enhanced Equity Income Fund FFA $415M	$444K	0.35%	22,998 +413	+2%	+$7.97K