APW

Aurora Private Wealth Portfolio holdings

AUM $135M
This Quarter Return
+5.16%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$5.57M
Cap. Flow %
4.17%
Top 10 Hldgs %
33.38%
Holding
172
New
18
Increased
63
Reduced
65
Closed
16

Top Buys

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.12M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$709K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$661K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$597K

Top Sells

1
AAPL icon
Apple
AAPL
$375K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$332K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$306K
4
XIFR
XPLR Infrastructure, LP
XIFR
$261K
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$248K

Sector Composition

1 Technology 12.1%
2 Financials 8.28%
3 Communication Services 5.78%
4 Consumer Discretionary 4.72%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIPS icon
51
GraniteShares HIPS US High Income ETF
HIPS
$112M
$702K 0.53%
54,648
+45
+0.1% +$578
QYLD icon
52
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$700K 0.52%
38,415
-4,594
-11% -$83.7K
EZM icon
53
WisdomTree US MidCap Fund
EZM
$818M
$679K 0.51%
10,855
+36
+0.3% +$2.25K
FAUG icon
54
FT Vest US Equity Buffer ETF August
FAUG
$958M
$657K 0.49%
14,112
– –
RDVI icon
55
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$656K 0.49%
27,062
+15,569
+135% +$377K
COST icon
56
Costco
COST
$418B
$649K 0.49%
708
+6
+0.9% +$5.5K
DSI icon
57
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$631K 0.47%
5,725
+17
+0.3% +$1.87K
WPC icon
58
W.P. Carey
WPC
$14.7B
$624K 0.47%
11,454
-192
-2% -$10.5K
ARCC icon
59
Ares Capital
ARCC
$15.8B
$616K 0.46%
28,162
+374
+1% +$8.18K
AIFD
60
TCW Artificial Intelligence ETF
AIFD
$69M
$610K 0.46%
20,818
-344
-2% -$10.1K
AMP icon
61
Ameriprise Financial
AMP
$48.5B
$581K 0.44%
1,091
– –
COWZ icon
62
Pacer US Cash Cows 100 ETF
COWZ
$20B
$579K 0.43%
10,254
-1,352
-12% -$76.3K
QGRO icon
63
American Century US Quality Growth ETF
QGRO
$2.04B
$534K 0.4%
5,357
+1
+0% +$100
JNJ icon
64
Johnson & Johnson
JNJ
$427B
$526K 0.39%
3,639
-653
-15% -$94.4K
MGK icon
65
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$516K 0.39%
1,503
+2
+0.1% +$687
SSO icon
66
ProShares Ultra S&P500
SSO
$7.16B
$516K 0.39%
5,582
+26
+0.5% +$2.4K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$12.1B
$514K 0.39%
18,552
+12,352
+199% +$342K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
$508K 0.38%
8,156
-199
-2% -$12.4K
VZ icon
69
Verizon
VZ
$186B
$503K 0.38%
12,578
-107
-0.8% -$4.28K
LLY icon
70
Eli Lilly
LLY
$657B
$494K 0.37%
640
-214
-25% -$165K
XLV icon
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
$489K 0.37%
3,552
-70
-2% -$9.64K
HYLS icon
72
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$488K 0.37%
11,797
+1,305
+12% +$54K
LIN icon
73
Linde
LIN
$224B
$481K 0.36%
1,150
-2
-0.2% -$837
LSAT icon
74
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.4M
$475K 0.36%
11,824
+99
+0.8% +$3.98K
FFA
75
First Trust Enhanced Equity Income Fund
FFA
$424M
$468K 0.35%
22,585
+372
+2% +$7.71K
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