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APW

Aurora Private Wealth Portfolio holdings

AUM $140M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$601K
3
+$491K
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$473K
5
BBC icon
Virtus Biotech Clinical Trials ETF
BBC
+$466K

Top Sells

1
+$1.83M
2
+$1.39M
3
+$1.1M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$831K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$607K

Sector Composition

1 Technology 11.5%
2 Communication Services 6.52%
3 Financials 5.64%
4 Consumer Discretionary 3.78%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
76
Invesco Aerospace & Defense ETF
PPA
$8.18B
$457K 0.33%
2,756
IONQ icon
77
IonQ
IONQ
$21.6B
$454K 0.32%
10,111
JNJ icon
78
Johnson & Johnson
JNJ
$580B
$445K 0.32%
2,128
PEG icon
79
Public Service Enterprise Group
PEG
$39.7B
$445K 0.32%
5,518
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.9B
$436K 0.31%
1,771
-1,639
BND icon
81
Vanguard Total Bond Market
BND
$157B
$430K 0.31%
5,810
-6,464
IVV icon
82
iShares Core S&P 500 ETF
IVV
$838B
$427K 0.3%
623
-10
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$109B
$418K 0.3%
1,925
-140
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$14.1B
$414K 0.29%
1,920
-122
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$50B
$414K 0.29%
7,575
-1,898
GPIQ icon
86
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.57B
$405K 0.29%
7,655
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$404K 0.29%
14,190
T icon
88
AT&T
T
$164B
$401K 0.29%
15,227
-40
LSAF icon
89
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$118M
$393K 0.28%
8,710
AXP icon
90
American Express
AXP
$222B
$387K 0.28%
1,045
-103
CCEF icon
91
Calamos CEF Income & Arbitrage ETF
CCEF
$32.4M
$377K 0.27%
13,069
-12,562
FCEF icon
92
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$78M
$375K 0.27%
16,321
-4,102
IBM icon
93
IBM
IBM
$256B
$374K 0.27%
1,271
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$126B
$372K 0.26%
3,140
BST icon
95
BlackRock Science and Technology Trust
BST
$1.66B
$371K 0.26%
9,153
GDV icon
96
Gabelli Dividend & Income Trust
GDV
$2.55B
$365K 0.26%
13,142
FBND icon
97
Fidelity Total Bond ETF
FBND
$26.2B
$364K 0.26%
7,907
XOM icon
98
Exxon Mobil
XOM
$609B
$363K 0.26%
2,776
VPLS
99
DELISTED
Vanguard Core Plus Bond ETF
VPLS
$358K 0.25%
4,581
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$352K 0.25%
3,670
2 3
4
5 6