APW

Aurora Private Wealth Portfolio holdings

AUM $135M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$689K
3
+$372K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$371K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$360K

Top Sells

1
+$833K
2
+$707K
3
+$638K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$631K
5
DGRO icon
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 Change
in Stake 		Capital Flow
FPE icon
76
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$436K 0.35%
24,791
-674
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49B
$430K 0.34%
2,258
-73
LSAT icon
78
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.1M
$429K 0.34%
10,697
-1,127
QGRO icon
79
American Century US Quality Growth ETF
QGRO
$2.33B
$408K 0.33%
4,357
-1,000
PLTR icon
80
Palantir
PLTR
$395B
$404K 0.32%
4,787
-55
ABBV icon
81
AbbVie
ABBV
$396B
$397K 0.32%
1,897
-585
LSAF icon
82
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$110M
$396K 0.32%
10,015
-920
KO icon
83
Coca-Cola
KO
$316B
$387K 0.31%
5,404
+9
IBM icon
84
IBM
IBM
$275B
$384K 0.31%
1,546
+4
CIBR icon
85
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$372K 0.3%
+5,897
C icon
86
Citigroup
C
$201B
$369K 0.29%
5,195
-263
IWM icon
87
iShares Russell 2000 ETF
IWM
$77.5B
$366K 0.29%
1,835
+165
CEG icon
88
Constellation Energy
CEG
$105B
$365K 0.29%
1,809
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$9.02B
$360K 0.29%
+7,053
HON icon
90
Honeywell
HON
$140B
$354K 0.28%
1,670
SCCO icon
91
Southern Copper
SCCO
$160B
$354K 0.28%
3,898
-2
FMHI icon
92
First Trust Municipal High Income ETF
FMHI
$887M
$352K 0.28%
7,363
+74
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$13.1B
$340K 0.27%
12,978
-5,574
RDIV icon
94
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$881M
$338K 0.27%
6,922
+70
FCEF icon
95
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$68.1M
$331K 0.26%
15,280
+279
LQDW icon
96
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$271M
$331K 0.26%
12,577
CMCSA icon
97
Comcast
CMCSA
$105B
$320K 0.26%
8,681
-598
RTX icon
98
RTX Corp
RTX
$260B
$314K 0.25%
2,373
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$95B
$314K 0.25%
3,044
-350
GDV icon
100
Gabelli Dividend & Income Trust
GDV
$2.54B
$307K 0.25%
12,729
+142
2 3
4
5 6