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
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.07M
3
+$6.84M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.82M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$4.04M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.13%
2 Communication Services 6%
3 Financials 5.33%
4 Consumer Discretionary 3.59%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$48.6B
$477K 0.31%
+2,250
FCEF icon
77
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$74M
$469K 0.31%
+20,423
SPMO icon
78
Invesco S&P 500 Momentum ETF
SPMO
$15.6B
$466K 0.31%
+3,910
VONG icon
79
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$457K 0.3%
+3,773
IONQ icon
80
IonQ
IONQ
$15.8B
$454K 0.3%
+10,111
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$104B
$454K 0.3%
+2,065
PEG icon
82
Public Service Enterprise Group
PEG
$40.2B
$443K 0.29%
+5,518
JNJ icon
83
Johnson & Johnson
JNJ
$548B
$440K 0.29%
+2,128
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$13.4B
$438K 0.29%
+2,042
IVV icon
85
iShares Core S&P 500 ETF
IVV
$785B
$433K 0.28%
+633
PPA icon
86
Invesco Aerospace & Defense ETF
PPA
$7.89B
$432K 0.28%
+2,756
AXP icon
87
American Express
AXP
$216B
$425K 0.28%
+1,148
GPIQ icon
88
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.64B
$405K 0.27%
+7,655
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$404K 0.27%
+14,190
LSAF icon
90
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$112M
$393K 0.26%
+8,710
T icon
91
AT&T
T
$182B
$379K 0.25%
+15,267
IBM icon
92
IBM
IBM
$219B
$377K 0.25%
+1,271
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$124B
$372K 0.24%
+785
BST icon
94
BlackRock Science and Technology Trust
BST
$1.47B
$371K 0.24%
+9,153
RTX icon
95
RTX Corp
RTX
$237B
$370K 0.24%
+2,017
GDV icon
96
Gabelli Dividend & Income Trust
GDV
$2.55B
$365K 0.24%
+13,142
FBND icon
97
Fidelity Total Bond ETF
FBND
$25.6B
$364K 0.24%
+7,907
ABBV icon
98
AbbVie
ABBV
$350B
$361K 0.24%
+1,581
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$40.6B
$361K 0.24%
+13,819
VPLS icon
100
Vanguard Core Plus Bond ETF
VPLS
$1.36B
$358K 0.24%
+4,581
2 3
4
5 6