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
$140M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$601K
3
+$491K
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$473K
5
BBC icon
Virtus Biotech Clinical Trials ETF
BBC
+$466K

Top Sells

1
+$1.83M
2
+$1.39M
3
+$1.1M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$831K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$607K

Sector Composition

1 Technology 11.5%
2 Communication Services 6.52%
3 Financials 5.64%
4 Consumer Discretionary 3.78%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$337B
$352K 0.25%
4,772
NVO icon
102
Novo Nordisk
NVO
$183B
$350K 0.25%
6,883
ABBV icon
103
AbbVie
ABBV
$350B
$348K 0.25%
1,581
SMH icon
104
VanEck Semiconductor ETF
SMH
$56.8B
$345K 0.25%
958
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$344K 0.24%
2,219
UPS icon
106
United Parcel Service
UPS
$88.3B
$343K 0.24%
3,459
RTX icon
107
RTX Corp
RTX
$237B
$342K 0.24%
1,867
-150
SMLF icon
108
iShares US Small Cap Equity Factor ETF
SMLF
$3.58B
$339K 0.24%
4,490
SCHV icon
109
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$333K 0.24%
11,234
XJUL icon
110
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$70.1M
$331K 0.24%
8,457
-8,457
RSPT icon
111
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.49B
$316K 0.22%
6,941
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$75.7B
$315K 0.22%
2,147
-320
LLY icon
113
Eli Lilly
LLY
$781B
$311K 0.22%
295
PAVE icon
114
Global X US Infrastructure Development ETF
PAVE
$12.9B
$310K 0.22%
6,097
-356
METV icon
115
Roundhill Ball Metaverse ETF
METV
$230M
$303K 0.22%
16,109
NDMO icon
116
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$616M
$303K 0.22%
30,037
V icon
117
Visa
V
$595B
$288K 0.21%
877
DECK icon
118
Deckers Outdoor
DECK
$15.1B
$285K 0.2%
2,750
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$40.6B
$284K 0.2%
10,846
-2,973
VTV icon
120
Vanguard Value ETF
VTV
$170B
$284K 0.2%
1,487
QJUN icon
121
FT Vest Growth-100 Buffer ETF June
QJUN
$629M
$283K 0.2%
8,873
-7,966
UBER icon
122
Uber
UBER
$151B
$278K 0.2%
3,403
-5
ORCL icon
123
Oracle
ORCL
$477B
$275K 0.2%
1,458
AMD icon
124
Advanced Micro Devices
AMD
$527B
$272K 0.19%
1,270
-338
GE icon
125
GE Aerospace
GE
$302B
$271K 0.19%
895
3 4
5
6 7