APW

Aurora Private Wealth Portfolio holdings

AUM $135M
1-Year Return 18.83%
This Quarter Return
+4.35%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$114M
AUM Growth
-$1.44M
Cap. Flow
-$5.6M
Cap. Flow %
-4.9%
Top 10 Hldgs %
33.64%
Holding
159
New
6
Increased
58
Reduced
63
Closed
17

Top Buys

1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$657K
2
AIFD
TCW Artificial Intelligence ETF
AIFD
$604K
3
NVDA icon
NVIDIA
NVDA
$543K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$362K
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$339K

Top Sells

1
DVN icon
Devon Energy
DVN
$982K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$572K
3
AVGO icon
Broadcom
AVGO
$472K
4
IYW icon
iShares US Technology ETF
IYW
$409K
5
HAL icon
Halliburton
HAL
$392K

Sector Composition

1 Technology 12.35%
2 Financials 8.28%
3 Communication Services 5.86%
4 Consumer Discretionary 4.19%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$15.7B
$386K 0.34%
1,451
-20
-1% -$5.32K
KO icon
77
Coca-Cola
KO
$293B
$376K 0.33%
5,901
-266
-4% -$16.9K
XLF icon
78
Financial Select Sector SPDR Fund
XLF
$53.1B
$374K 0.33%
9,105
+107
+1% +$4.4K
HON icon
79
Honeywell
HON
$136B
$367K 0.32%
1,720
– –
QJUN icon
80
FT Vest Growth-100 Buffer ETF June
QJUN
$635M
$364K 0.32%
13,744
+1,634
+13% +$43.3K
CMCSA icon
81
Comcast
CMCSA
$124B
$363K 0.32%
9,266
-663
-7% -$26K
MGK icon
82
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$362K 0.32%
+1,153
New +$362K
TSLA icon
83
Tesla
TSLA
$1.14T
$357K 0.31%
1,806
+128
+8% +$25.3K
XLK icon
84
Technology Select Sector SPDR Fund
XLK
$83.8B
$355K 0.31%
1,567
+4
+0.3% +$906
FMHI icon
85
First Trust Municipal High Income ETF
FMHI
$756M
$345K 0.3%
7,145
+72
+1% +$3.48K
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$338K 0.3%
14,258
-720
-5% -$17.1K
CEG icon
87
Constellation Energy
CEG
$94B
$335K 0.29%
1,674
+15
+0.9% +$3K
IWM icon
88
iShares Russell 2000 ETF
IWM
$67.5B
$335K 0.29%
1,652
-21
-1% -$4.26K
BST icon
89
BlackRock Science and Technology Trust
BST
$1.38B
$333K 0.29%
8,850
-1,770
-17% -$66.6K
RSPT icon
90
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.74B
$325K 0.28%
8,873
+9
+0.1% +$330
XIFR
91
XPLR Infrastructure, LP
XIFR
$973M
$324K 0.28%
11,713
+4,201
+56% +$116K
SQEW icon
92
LeaderShares Equity Skew ETF
SQEW
$55.5M
$323K 0.28%
9,805
-404
-4% -$13.3K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$322K 0.28%
1,762
-40
-2% -$7.31K
T icon
94
AT&T
T
$211B
$321K 0.28%
16,806
+138
+0.8% +$2.64K
CRM icon
95
Salesforce
CRM
$237B
$316K 0.28%
+1,230
New +$316K
ROK icon
96
Rockwell Automation
ROK
$38.1B
$316K 0.28%
1,146
+17
+2% +$4.69K
DECK icon
97
Deckers Outdoor
DECK
$17.9B
$315K 0.28%
1,950
– –
RDIV icon
98
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
$301K 0.26%
6,715
-45
-0.7% -$2.02K
QQQE icon
99
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$297K 0.26%
3,350
-12
-0.4% -$1.06K
NVO icon
100
Novo Nordisk
NVO
$245B
$293K 0.26%
2,053
+218
+12% +$31.1K
2 3
4
5 6