APW

Aurora Private Wealth Portfolio holdings

AUM $135M
This Quarter Return
+8.02%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$87.9M
AUM Growth
+$87.9M
Cap. Flow
-$12M
Cap. Flow %
-13.62%
Top 10 Hldgs %
33.4%
Holding
159
New
11
Increased
34
Reduced
75
Closed
26

Top Buys

1
AI icon
C3.ai
AI
$344K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$344K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$329K
4
QGRO icon
American Century US Quality Growth ETF
QGRO
$320K
5
ATVI
Activision Blizzard Inc.
ATVI
$253K

Top Sells

1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$711K
2
AAPL icon
Apple
AAPL
$588K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$555K
4
ABBV icon
AbbVie
ABBV
$526K
5
XOM icon
Exxon Mobil
XOM
$474K

Sector Composition

1 Technology 11.15%
2 Financials 8.51%
3 Consumer Discretionary 4.97%
4 Energy 4.82%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
76
Costco
COST
$418B
$339K 0.39%
629
-22
-3% -$11.9K
LLY icon
77
Eli Lilly
LLY
$653B
$337K 0.38%
719
-34
-5% -$15.9K
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$329K 0.37%
+3,197
New +$329K
QGRO icon
79
American Century US Quality Growth ETF
QGRO
$2.01B
$320K 0.36%
+4,629
New +$320K
C icon
80
Citigroup
C
$173B
$319K 0.36%
6,925
-173
-2% -$7.97K
QDEC icon
81
FT Vest Growth-100 Buffer ETF December
QDEC
$539M
$317K 0.36%
14,148
– –
CMCSA icon
82
Comcast
CMCSA
$125B
$312K 0.35%
7,511
-1,431
-16% -$59.4K
LIT icon
83
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$310K 0.35%
4,771
+487
+11% +$31.6K
T icon
84
AT&T
T
$210B
$302K 0.34%
18,905
-5,905
-24% -$94.3K
XLF icon
85
Financial Select Sector SPDR Fund
XLF
$53.4B
$300K 0.34%
8,889
-1,928
-18% -$65.1K
QYLD icon
86
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$296K 0.34%
16,669
+4,162
+33% +$73.9K
SCHV icon
87
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$295K 0.34%
4,402
-986
-18% -$66.1K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$44B
$285K 0.32%
3,903
-167
-4% -$12.2K
SQEW icon
89
LeaderShares Equity Skew ETF
SQEW
$54.6M
$284K 0.32%
9,467
+780
+9% +$23.4K
GDV icon
90
Gabelli Dividend & Income Trust
GDV
$2.37B
$278K 0.32%
13,178
+88
+0.7% +$1.86K
KNG icon
91
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.8B
$275K 0.31%
5,204
-37
-0.7% -$1.96K
QJUN icon
92
FT Vest Growth-100 Buffer ETF June
QJUN
$627M
$269K 0.31%
12,110
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$66.3B
$266K 0.3%
1,422
-186
-12% -$34.8K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$264K 0.3%
1,010
+3
+0.3% +$784
SCCO icon
95
Southern Copper
SCCO
$78B
$264K 0.3%
3,685
-57
-2% -$4.08K
FFA
96
First Trust Enhanced Equity Income Fund
FFA
$421M
$261K 0.3%
14,862
+277
+2% +$4.87K
INTC icon
97
Intel
INTC
$105B
$260K 0.3%
7,788
-549
-7% -$18.3K
QQQE icon
98
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
$257K 0.29%
3,341
-49
-1% -$3.77K
RDIV icon
99
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$841M
$256K 0.29%
6,542
-18,179
-74% -$711K
DTD icon
100
WisdomTree US Total Dividend Fund
DTD
$1.43B
$254K 0.29%
4,098
-1,340
-25% -$83.1K
2 3
4
5 6