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
$135M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$947K
3
+$805K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$531K
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$527K

Top Sells

1
+$1.14M
2
+$735K
3
+$607K
4
LIN icon
Linde
LIN
+$535K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$473K

Sector Composition

1 Technology 11.59%
2 Financials 7.92%
3 Communication Services 6.26%
4 Consumer Discretionary 4.02%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIPS icon
51
GraniteShares HIPS US High Income ETF
HIPS
$114M
$665K 0.49%
54,918
+644
FTRB icon
52
Federated Hermes Total Return Bond ETF
FTRB
$340M
$645K 0.48%
25,703
-1,457
ARCC icon
53
Ares Capital
ARCC
$14.5B
$636K 0.47%
28,983
+436
WPC icon
54
W.P. Carey
WPC
$14.5B
$633K 0.47%
10,149
-1,328
XLF icon
55
Financial Select Sector SPDR Fund
XLF
$54.5B
$592K 0.44%
11,309
-263
AMP icon
56
Ameriprise Financial
AMP
$45.7B
$582K 0.43%
1,091
CEG icon
57
Constellation Energy
CEG
$120B
$577K 0.43%
1,789
-20
KNG icon
58
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.65B
$546K 0.4%
11,124
-9,643
MGK icon
59
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$546K 0.4%
1,491
-8
XLG icon
60
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$543K 0.4%
10,423
-6,507
SSO icon
61
ProShares Ultra S&P500
SSO
$8.09B
$541K 0.4%
5,535
+11
XLE icon
62
Energy Select Sector SPDR Fund
XLE
$26.2B
$533K 0.39%
6,288
-140
CIBR icon
63
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$509K 0.38%
6,739
+842
BND icon
64
Vanguard Total Bond Market
BND
$138B
$504K 0.37%
6,845
+3,984
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$101B
$503K 0.37%
8,113
+12
C icon
66
Citigroup
C
$181B
$497K 0.37%
5,840
+645
T icon
67
AT&T
T
$183B
$492K 0.36%
16,989
-10
HYLS icon
68
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
$488K 0.36%
11,681
-597
FFA
69
First Trust Enhanced Equity Income Fund
FFA
$436M
$479K 0.35%
23,391
+393
PEG icon
70
Public Service Enterprise Group
PEG
$40.6B
$476K 0.35%
5,660
-2,831
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$467K 0.35%
2,279
+702
COST icon
72
Costco
COST
$410B
$466K 0.34%
470
-37
IBM icon
73
IBM
IBM
$292B
$458K 0.34%
1,553
+7
JNJ icon
74
Johnson & Johnson
JNJ
$450B
$451K 0.33%
2,955
-693
VZ icon
75
Verizon
VZ
$166B
$449K 0.33%
10,372
-1,527
1 2
3
4 5