APW

Aurora Private Wealth Portfolio holdings

AUM $135M
This Quarter Return
+9.87%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$7.78M
Cap. Flow %
7.34%
Top 10 Hldgs %
32.05%
Holding
172
New
38
Increased
62
Reduced
45
Closed
15

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$609K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$501K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$436K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
$333K
5
BP icon
BP
BP
$330K

Top Sells

1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
$729K
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$352K
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$331K
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$292K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$249K

Sector Composition

1 Technology 11.55%
2 Financials 8.11%
3 Energy 5.14%
4 Communication Services 4.96%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QGRO icon
76
American Century US Quality Growth ETF
QGRO
$2.02B
$373K 0.35%
4,897
+269
+6% +$20.5K
KO icon
77
Coca-Cola
KO
$297B
$370K 0.35%
6,283
-135
-2% -$7.95K
VHT icon
78
Vanguard Health Care ETF
VHT
$15.6B
$368K 0.35%
1,467
+4
+0.3% +$1K
HON icon
79
Honeywell
HON
$138B
$361K 0.34%
1,720
-122
-7% -$25.6K
ULTA icon
80
Ulta Beauty
ULTA
$23.9B
$355K 0.33%
725
– –
ROK icon
81
Rockwell Automation
ROK
$38B
$351K 0.33%
1,129
– –
C icon
82
Citigroup
C
$174B
$350K 0.33%
6,804
-113
-2% -$5.81K
IWM icon
83
iShares Russell 2000 ETF
IWM
$66.6B
$342K 0.32%
1,703
+75
+5% +$15.1K
FMHI icon
84
First Trust Municipal High Income ETF
FMHI
$745M
$333K 0.31%
+6,983
New +$333K
BP icon
85
BP
BP
$90.8B
$330K 0.31%
+9,329
New +$330K
XLF icon
86
Financial Select Sector SPDR Fund
XLF
$53.7B
$328K 0.31%
8,726
-2,217
-20% -$83.3K
BA icon
87
Boeing
BA
$179B
$325K 0.31%
+1,248
New +$325K
UUP icon
88
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$322K 0.3%
+11,887
New +$322K
FSK icon
89
FS KKR Capital
FSK
$5.07B
$321K 0.3%
16,086
+124
+0.8% +$2.47K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$95B
$320K 0.3%
1,875
+12
+0.6% +$2.05K
SQEW icon
91
LeaderShares Equity Skew ETF
SQEW
$54.9M
$319K 0.3%
10,218
-698
-6% -$21.8K
SCCO icon
92
Southern Copper
SCCO
$79B
$317K 0.3%
3,685
– –
SH icon
93
ProShares Short S&P500
SH
$1.25B
$311K 0.29%
+23,941
New +$311K
EFZ icon
94
ProShares Trust Short MSCI EAFE
EFZ
$8.06M
$310K 0.29%
+18,079
New +$310K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$44.1B
$305K 0.29%
3,923
+20
+0.5% +$1.56K
XLP icon
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$302K 0.28%
4,200
+178
+4% +$12.8K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$63.8B
$301K 0.28%
2,697
-45
-2% -$5.02K
HYLS icon
98
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$298K 0.28%
+7,170
New +$298K
QQQM icon
99
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$298K 0.28%
+1,766
New +$298K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$65.3B
$297K 0.28%
3,935
-31
-0.8% -$2.34K
2 3
4
5 6