APW

Aurora Private Wealth Portfolio holdings

AUM $135M
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$947K
3
+$805K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$531K
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$527K

Top Sells

1
+$1.14M
2
+$735K
3
+$607K
4
LIN icon
Linde
LIN
+$535K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$473K

Sector Composition

1 Technology 11.59%
2 Financials 7.92%
3 Communication Services 6.26%
4 Consumer Discretionary 4.02%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$735B
$344K 0.25%
442
-115
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$35.8B
$342K 0.25%
5,348
-3,128
BST icon
103
BlackRock Science and Technology Trust
BST
$1.5B
$336K 0.25%
8,808
+127
RDIV icon
104
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
$335K 0.25%
6,991
+69
MMLG icon
105
First Trust Multi-Manager Large Growth ETF
MMLG
$97.2M
$327K 0.24%
+9,715
UBER icon
106
Uber
UBER
$199B
$326K 0.24%
3,499
+33
V icon
107
Visa
V
$673B
$325K 0.24%
915
+67
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$128B
$322K 0.24%
759
+18
GDV icon
109
Gabelli Dividend & Income Trust
GDV
$2.42B
$321K 0.24%
12,335
-394
LQDW icon
110
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$268M
$320K 0.24%
12,556
-21
XJUL icon
111
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$48.4M
$316K 0.23%
8,496
-1
VTV icon
112
Vanguard Value ETF
VTV
$148B
$315K 0.23%
1,781
+259
ILCB icon
113
iShares Morningstar US Equity ETF
ILCB
$1.18B
$314K 0.23%
3,661
-54
SMLF icon
114
iShares US Small Cap Equity Factor ETF
SMLF
$2.39B
$305K 0.23%
4,490
DECK icon
115
Deckers Outdoor
DECK
$13B
$304K 0.23%
2,950
+415
CMCSA icon
116
Comcast
CMCSA
$108B
$298K 0.22%
8,362
-319
XLP icon
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$298K 0.22%
3,684
-1,872
PM icon
118
Philip Morris
PM
$233B
$295K 0.22%
1,620
+1
SQEW
119
DELISTED
LeaderShares Equity Skew ETF
SQEW
$294K 0.22%
8,966
-57
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$65.7B
$288K 0.21%
2,164
+14
RSPT icon
121
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.44B
$283K 0.21%
6,937
+8
PAVE icon
122
Global X US Infrastructure Development ETF
PAVE
$9.72B
$281K 0.21%
+6,453
ITA icon
123
iShares US Aerospace & Defense ETF
ITA
$11.9B
$277K 0.21%
1,470
-115
QJUN icon
124
FT Vest Growth-100 Buffer ETF June
QJUN
$655M
$276K 0.2%
9,341
METV icon
125
Roundhill Ball Metaverse ETF
METV
$337M
$274K 0.2%
16,081
-171
3 4
5
6 7