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
JEPQ icon
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$774K 0.51%
+13,309
B
52
Barrick Mining
B
$70.9B
$762K 0.5%
+17,486
CCEF icon
53
Calamos CEF Income & Arbitrage ETF
CCEF
$31.2M
$742K 0.49%
+25,631
EZM icon
54
WisdomTree US MidCap Fund
EZM
$819M
$736K 0.48%
+11,015
TSLA icon
55
Tesla
TSLA
$1.47T
$704K 0.46%
+1,566
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$699K 0.46%
+38,335
NFLX icon
57
Netflix
NFLX
$402B
$699K 0.46%
+7,453
AIS
58
VistaShares Artificial Intelligence Supercycle ETF
AIS
$182M
$688K 0.45%
+18,505
MGK icon
59
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$677K 0.44%
+1,640
AIQ icon
60
Global X Artificial Intelligence & Technology ETF
AIQ
$7.55B
$670K 0.44%
+13,182
XJUL icon
61
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$43.8M
$655K 0.43%
+16,914
FAUG icon
62
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$653K 0.43%
+12,334
C icon
63
Citigroup
C
$185B
$651K 0.43%
+5,582
QTUM icon
64
Defiance Quantum ETF
QTUM
$3.45B
$625K 0.41%
+5,700
FTRB icon
65
Federated Hermes Total Return Bond ETF
FTRB
$423M
$562K 0.37%
+22,144
VZ icon
66
Verizon
VZ
$217B
$554K 0.36%
+13,591
FFA
67
First Trust Enhanced Equity Income Fund
FFA
$422M
$534K 0.35%
+24,233
QJUN icon
68
FT Vest Growth-100 Buffer ETF June
QJUN
$574M
$530K 0.35%
+16,839
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$517K 0.34%
+9,473
ARCC icon
70
Ares Capital
ARCC
$12.8B
$514K 0.34%
+25,403
HYLS icon
71
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.78B
$512K 0.34%
+12,228
ILCB icon
72
iShares Morningstar US Equity ETF
ILCB
$1.12B
$511K 0.34%
+5,474
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$105B
$506K 0.33%
+7,661
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$490K 0.32%
+10,880
UNH icon
75
UnitedHealth
UNH
$256B
$478K 0.31%
+1,449
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