APW

Aurora Private Wealth Portfolio holdings

AUM $140M
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
$140M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$601K
3
+$491K
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$473K
5
BBC icon
Virtus Biotech Clinical Trials ETF
BBC
+$466K

Top Sells

1
+$1.83M
2
+$1.39M
3
+$1.1M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$831K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$607K

Sector Composition

1 Technology 11.5%
2 Communication Services 6.52%
3 Financials 5.64%
4 Consumer Discretionary 3.78%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.41T
$690K 0.49%
1,566
MLPX icon
52
Global X MLP & Energy Infrastructure ETF
MLPX
$3.41B
$685K 0.49%
11,312
-6,275
XNTK icon
53
State Street SPDR NYSE Technology ETF
XNTK
$1.76B
$679K 0.48%
2,546
-1,036
MGK icon
54
Vanguard Mega Cap Growth ETF
MGK
$6.32B
$677K 0.48%
1,640
FTXL icon
55
First Trust Nasdaq Semiconductor ETF
FTXL
$2.08B
$671K 0.48%
+4,551
AIQ icon
56
Global X Artificial Intelligence & Technology ETF
AIQ
$8.42B
$670K 0.48%
13,182
FAUG icon
57
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$653K 0.46%
12,334
C icon
58
Citigroup
C
$219B
$651K 0.46%
5,582
SSO icon
59
ProShares Ultra S&P500
SSO
$7.26B
$634K 0.45%
10,942
-5,608
QTUM icon
60
Defiance Quantum ETF
QTUM
$4.08B
$625K 0.44%
5,700
AIA icon
61
iShares Asia 50 ETF
AIA
$3.92B
$584K 0.42%
+5,506
VZ icon
62
Verizon
VZ
$197B
$581K 0.41%
13,095
-496
FTRB icon
63
Federated Hermes Total Return Bond ETF
FTRB
$478M
$562K 0.4%
22,144
FFA
64
First Trust Enhanced Equity Income Fund
FFA
$438M
$534K 0.38%
24,233
ARCC icon
65
Ares Capital
ARCC
$13.6B
$514K 0.37%
25,403
HYLS icon
66
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$512K 0.36%
12,228
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$487K 0.35%
10,810
-70
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$114B
$486K 0.35%
7,284
-377
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$7.38B
$486K 0.35%
+9,787
IVE icon
70
iShares S&P 500 Value ETF
IVE
$48.6B
$476K 0.34%
2,250
UNH icon
71
UnitedHealth
UNH
$333B
$476K 0.34%
1,449
BBC icon
72
Virtus Biotech Clinical Trials ETF
BBC
$35.3M
$474K 0.34%
+11,376
LGOV icon
73
First Trust Long Duration Opportunities ETF
LGOV
$668M
$467K 0.33%
+21,614
SPMO icon
74
Invesco S&P 500 Momentum ETF
SPMO
$15.6B
$466K 0.33%
3,910
FPE icon
75
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$457K 0.33%
25,075
-13,260
1 2
3
4 5