APW

Aurora Private Wealth Portfolio holdings

AUM $135M
1-Year Return 18.83%
This Quarter Return
+10.44%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$135M
AUM Growth
+$9.91M
Cap. Flow
+$87.2K
Cap. Flow %
0.06%
Top 10 Hldgs %
32.87%
Holding
174
New
24
Increased
67
Reduced
64
Closed
12

Top Buys

1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$1.09M
2
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
$947K
3
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.14M
2
AIFD
TCW Artificial Intelligence ETF
AIFD
$735K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$652B
$344K 0.25%
442
-115
-21% -$89.5K
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$33.7B
$342K 0.25%
5,348
-3,128
-37% -$200K
BST icon
103
BlackRock Science and Technology Trust
BST
$1.37B
$336K 0.25%
8,808
+127
+1% +$4.85K
RDIV icon
104
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$335K 0.25%
6,991
+69
+1% +$3.31K
MMLG icon
105
First Trust Multi-Manager Large Growth ETF
MMLG
$80.8M
$327K 0.24%
+9,715
New +$327K
UBER icon
106
Uber
UBER
$190B
$326K 0.24%
3,499
+33
+1% +$3.08K
V icon
107
Visa
V
$666B
$325K 0.24%
915
+67
+8% +$23.8K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$117B
$322K 0.24%
759
+18
+2% +$7.64K
GDV icon
109
Gabelli Dividend & Income Trust
GDV
$2.38B
$321K 0.24%
12,335
-394
-3% -$10.3K
LQDW icon
110
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$263M
$320K 0.24%
12,556
-21
-0.2% -$535
XJUL icon
111
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.6M
$316K 0.23%
8,496
-1
-0% -$37
VTV icon
112
Vanguard Value ETF
VTV
$143B
$315K 0.23%
1,781
+259
+17% +$45.8K
ILCB icon
113
iShares Morningstar US Equity ETF
ILCB
$1.11B
$314K 0.23%
3,661
-54
-1% -$4.63K
SMLF icon
114
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$305K 0.23%
4,490
– –
DECK icon
115
Deckers Outdoor
DECK
$17.9B
$304K 0.23%
2,950
+415
+16% +$42.8K
CMCSA icon
116
Comcast
CMCSA
$125B
$298K 0.22%
8,362
-319
-4% -$11.4K
XLP icon
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$298K 0.22%
3,684
-1,872
-34% -$151K
PM icon
118
Philip Morris
PM
$251B
$295K 0.22%
1,620
+1
+0.1% +$182
SQEW icon
119
LeaderShares Equity Skew ETF
SQEW
$55.4M
$294K 0.22%
8,966
-57
-0.6% -$1.87K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$64.2B
$288K 0.21%
2,164
+14
+0.7% +$1.86K
RSPT icon
121
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$283K 0.21%
6,937
+8
+0.1% +$326
PAVE icon
122
Global X US Infrastructure Development ETF
PAVE
$9.4B
$281K 0.21%
+6,453
New +$281K
ITA icon
123
iShares US Aerospace & Defense ETF
ITA
$9.3B
$277K 0.21%
1,470
-115
-7% -$21.7K
QJUN icon
124
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
$276K 0.2%
9,341
– –
METV icon
125
Roundhill Ball Metaverse ETF
METV
$318M
$274K 0.2%
16,081
-171
-1% -$2.91K
3 4
5
6 7