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
$125M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$689K
3
+$372K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$371K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$360K

Top Sells

1
+$833K
2
+$707K
3
+$638K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$631K
5
DGRO icon
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 Change
in Stake 		Capital Flow
QYLD icon
51
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.4B
$668K 0.53%
40,175
+1,760
EZM icon
52
WisdomTree US MidCap Fund
EZM
$846M
$649K 0.52%
10,889
+34
FAUG icon
53
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$642K 0.51%
14,112
AVGO icon
54
Broadcom
AVGO
$1.65T
$641K 0.51%
3,827
+30
ARCC icon
55
Ares Capital
ARCC
$14.5B
$633K 0.51%
28,547
+385
JNJ icon
56
Johnson & Johnson
JNJ
$450B
$605K 0.48%
3,648
+9
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$26.9B
$601K 0.48%
6,428
-2,428
XLF icon
58
Financial Select Sector SPDR Fund
XLF
$54.3B
$576K 0.46%
11,572
+2,868
COWZ icon
59
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$567K 0.45%
10,351
+97
ETHE
60
Grayscale Ethereum Trust ETF
ETHE
$3.9B
$550K 0.44%
36,165
-312
VZ icon
61
Verizon
VZ
$169B
$540K 0.43%
11,899
-679
LIN icon
62
Linde
LIN
$196B
$535K 0.43%
1,150
AMP icon
63
Ameriprise Financial
AMP
$42.9B
$528K 0.42%
1,091
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$35.3B
$524K 0.42%
8,476
-5,825
HYLS icon
65
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$504K 0.4%
12,278
+481
XLV icon
66
Health Care Select Sector SPDR Fund
XLV
$36B
$482K 0.39%
3,298
-254
T icon
67
AT&T
T
$176B
$481K 0.38%
16,999
+55
COST icon
68
Costco
COST
$409B
$479K 0.38%
507
-201
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$473K 0.38%
8,101
-55
TSLA icon
70
Tesla
TSLA
$1.43T
$469K 0.37%
1,808
-402
MGK icon
71
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$463K 0.37%
1,499
-4
LLY icon
72
Eli Lilly
LLY
$827B
$460K 0.37%
557
-83
SSO icon
73
ProShares Ultra S&P500
SSO
$7.7B
$457K 0.37%
5,524
-58
XLP icon
74
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$454K 0.36%
5,556
+2,962
FFA
75
First Trust Enhanced Equity Income Fund
FFA
$428M
$444K 0.35%
22,998
+413
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3
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