APW

Aurora Private Wealth Portfolio holdings

AUM $125M

This Quarter Return

-2.87%

1 Year Return

+12.27%

3 Year Return

+41.74%

5 Year Return

+145.74%

10 Year Return

–

AUM

$125M

AUM Growth

-$8.33M (-6%)

Cap. Flow

-$2.8M

Cap. Flow % of AUM

-2.23%

Top 10 Holdings %Top 10 Hldgs %

35.07%

Holding

169

New

Increased

Reduced

Closed

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$2.02M
2	SPDR NYSE Technology ETF XNTK	$689K
3	First Trust NASDAQ Cybersecurity ETF CIBR	$372K
4	iShares S&P 500 Growth ETF IVW	$371K
5	iShares Floating Rate Bond ETF FLOT	$360K

Top Sells

1	Invesco S&P 500 Top 50 ETF XLG	$833K
2	iShares US Technology ETF IYW	$707K
3	Apple AAPL	$638K
4	iShares MSCI KLD 400 Social ETF DSI	$631K
5	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	Shares Change %	Capital Flow
76	76 First Trust Preferred Securities and Income ETF FPE $5.98B	$436K	0.35%	24,791 -674	-3%	-$11.9K
77	77 iShares S&P 500 Value ETF IVE $39.5B	$430K	0.34%	2,258 -73	-3%	-$13.9K
78	78 LeaderShares AlphaFactor Tactical Focused ETF LSAT $97.8M	$429K	0.34%	10,697 -1,127	-10%	-$45.2K
79	79 American Century US Quality Growth ETF QGRO $1.75B	$408K	0.33%	4,357 -1,000	-19%	-$93.6K
80	80 Palantir PLTR $362B	$404K	0.32%	4,787 -55	-1%	-$4.64K
81	81 AbbVie ABBV $334B	$397K	0.32%	1,897 -585	-24%	-$122K
82	82 LeaderShares AlphaFactor US Core Equity ETF LSAF $137M	$396K	0.32%	10,015 -920	-8%	-$36.4K
83	83 Coca-Cola KO $301B	$387K	0.31%	5,404 +9	+0.2%	+$645
84	84 IBM IBM $266B	$384K	0.31%	1,546 +4	+0.3%	+$994
85	85 First Trust NASDAQ Cybersecurity ETF CIBR $9.98B	$372K	0.3%	+5,897	New	+$372K
86	86 Citigroup C $172B	$369K	0.29%	5,195 -263	-5%	-$18.7K
87	87 iShares Russell 2000 ETF IWM $66.2B	$366K	0.29%	1,835 +165	+10%	+$32.9K
88	88 Constellation Energy CEG $101B	$365K	0.29%	1,809	–	–
89	89 iShares Floating Rate Bond ETF FLOT $8.93B	$360K	0.29%	+7,053	New	+$360K
90	90 Honeywell HON $152B	$354K	0.28%	1,670	–	–
91	91 Southern Copper SCCO $77.5B	$354K	0.28%	3,789 +26	+0.7%	+$2.43K
92	92 First Trust Municipal High Income ETF FMHI $737M	$352K	0.28%	7,363 +74	+1%	+$3.54K
93	93 Schwab US Mid-Cap ETF SCHM $11.9B	$340K	0.27%	12,978 -5,574	-30%	-$146K
94	94 Invesco S&P Ultra Dividend Revenue ETF RDIV $796M	$338K	0.27%	6,922 +70	+1%	+$3.42K
95	95 First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF FCEF $48.2M	$331K	0.26%	15,280 +279	+2%	+$6.04K
96	96 iShares Investment Grade Corporate Bond BuyWrite Strategy ETF LQDW $252M	$331K	0.26%	12,577	–	–
97	97 Comcast CMCSA $129B	$320K	0.26%	8,681 -598	-6%	-$22K
98	98 RTX Corp RTX $202B	$314K	0.25%	2,373	–	–
99	99 Technology Select Sector SPDR Fund XLK $82.4B	$314K	0.25%	1,522 -175	-10%	-$36.1K
100	100 Gabelli Dividend & Income Trust GDV $2.32B	$307K	0.25%	12,729 +142	+1%	+$3.43K