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
FPE icon
76
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$448K 0.33%
25,153
+362
IVE icon
77
iShares S&P 500 Value ETF
IVE
$47.9B
$442K 0.33%
2,261
+3
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$437K 0.32%
3,242
-56
IONQ icon
79
IonQ
IONQ
$17.8B
$434K 0.32%
10,111
-7
TSLA icon
80
Tesla
TSLA
$1.53T
$426K 0.32%
1,341
-467
VPLS icon
81
Vanguard Core Plus Bond ETF
VPLS
$989M
$424K 0.31%
+5,447
FBND icon
82
Fidelity Total Bond ETF
FBND
$22.8B
$421K 0.31%
+9,211
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$413K 0.31%
+16,322
LSAT icon
84
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$79.2M
$412K 0.31%
10,420
-277
LSAF icon
85
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$115M
$404K 0.3%
9,517
-498
PPA icon
86
Invesco Aerospace & Defense ETF
PPA
$6.67B
$397K 0.29%
2,804
+457
IWM icon
87
iShares Russell 2000 ETF
IWM
$73.5B
$395K 0.29%
1,831
-4
IVV icon
88
iShares Core S&P 500 ETF
IVV
$732B
$392K 0.29%
631
-977
KO icon
89
Coca-Cola
KO
$303B
$391K 0.29%
5,521
+117
AMD icon
90
Advanced Micro Devices
AMD
$343B
$385K 0.29%
2,715
+662
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
$380K 0.28%
1,500
-22
ROK icon
92
Rockwell Automation
ROK
$45.5B
$375K 0.28%
1,130
-20
B
93
Barrick Mining
B
$72.7B
$372K 0.28%
17,890
+2,190
SCHV icon
94
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$363K 0.27%
+13,111
XOM icon
95
Exxon Mobil
XOM
$501B
$363K 0.27%
3,371
-3,887
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$8.97B
$362K 0.27%
7,096
+43
FCEF icon
97
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$64.8M
$349K 0.26%
15,567
+287
FMHI icon
98
First Trust Municipal High Income ETF
FMHI
$861M
$347K 0.26%
7,441
+78
RTX icon
99
RTX Corp
RTX
$240B
$347K 0.26%
2,377
+4
ABBV icon
100
AbbVie
ABBV
$395B
$345K 0.26%
1,858
-39
2 3
4
5 6