APW

Aurora Private Wealth Portfolio holdings

AUM $135M
1-Year Return 18.83%
This Quarter Return
+10.44%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$135M
AUM Growth
+$9.91M
Cap. Flow
+$87.2K
Cap. Flow %
0.06%
Top 10 Hldgs %
32.87%
Holding
174
New
24
Increased
67
Reduced
64
Closed
12

Top Buys

1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$1.09M
2
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
$947K
3
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.14M
2
AIFD
TCW Artificial Intelligence ETF
AIFD
$735K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
FPE icon
76
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$448K 0.33%
25,153
+362
+1% +$6.45K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$41B
$442K 0.33%
2,261
+3
+0.1% +$586
XLV icon
78
Health Care Select Sector SPDR Fund
XLV
$34B
$437K 0.32%
3,242
-56
-2% -$7.55K
IONQ icon
79
IonQ
IONQ
$12.4B
$434K 0.32%
10,111
-7
-0.1% -$300
TSLA icon
80
Tesla
TSLA
$1.13T
$426K 0.32%
1,341
-467
-26% -$148K
VPLS icon
81
Vanguard Core Plus Bond ETF
VPLS
$649M
$424K 0.31%
+5,447
New +$424K
FBND icon
82
Fidelity Total Bond ETF
FBND
$20.5B
$421K 0.31%
+9,211
New +$421K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$413K 0.31%
+16,322
New +$413K
LSAT icon
84
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.7M
$412K 0.31%
10,420
-277
-3% -$11K
LSAF icon
85
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$136M
$404K 0.3%
9,517
-498
-5% -$21.1K
PPA icon
86
Invesco Aerospace & Defense ETF
PPA
$6.2B
$397K 0.29%
2,804
+457
+19% +$64.7K
IWM icon
87
iShares Russell 2000 ETF
IWM
$67.8B
$395K 0.29%
1,831
-4
-0.2% -$863
IVV icon
88
iShares Core S&P 500 ETF
IVV
$664B
$392K 0.29%
631
-977
-61% -$607K
KO icon
89
Coca-Cola
KO
$292B
$391K 0.29%
5,521
+117
+2% +$8.29K
AMD icon
90
Advanced Micro Devices
AMD
$245B
$385K 0.29%
2,715
+662
+32% +$93.9K
XLK icon
91
Technology Select Sector SPDR Fund
XLK
$84.1B
$380K 0.28%
1,500
-22
-1% -$5.57K
ROK icon
92
Rockwell Automation
ROK
$38.2B
$375K 0.28%
1,130
-20
-2% -$6.64K
B
93
Barrick Mining Corporation
B
$48.5B
$372K 0.28%
17,890
+2,190
+14% +$45.5K
SCHV icon
94
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$363K 0.27%
+13,111
New +$363K
XOM icon
95
Exxon Mobil
XOM
$466B
$363K 0.27%
3,371
-3,887
-54% -$419K
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$9.12B
$362K 0.27%
7,096
+43
+0.6% +$2.19K
FCEF icon
97
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
$349K 0.26%
15,567
+287
+2% +$6.43K
FMHI icon
98
First Trust Municipal High Income ETF
FMHI
$756M
$347K 0.26%
7,441
+78
+1% +$3.64K
RTX icon
99
RTX Corp
RTX
$211B
$347K 0.26%
2,377
+4
+0.2% +$584
ABBV icon
100
AbbVie
ABBV
$375B
$345K 0.26%
1,858
-39
-2% -$7.24K
2 3
4
5 6