APW

Aurora Private Wealth Portfolio holdings

AUM $135M
This Quarter Return
-2.85%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$90.4M
AUM Growth
+$90.4M
Cap. Flow
+$7.16M
Cap. Flow %
7.92%
Top 10 Hldgs %
33.73%
Holding
149
New
16
Increased
77
Reduced
26
Closed
15

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$790K
3
ABBV icon
AbbVie
ABBV
$489K
4
MSFT icon
Microsoft
MSFT
$465K
5
AMLP icon
Alerian MLP ETF
AMLP
$457K

Top Sells

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$349K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$348K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$344K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$329K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
$254K

Sector Composition

1 Technology 10.85%
2 Financials 7.86%
3 Energy 5.79%
4 Communication Services 5.05%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFA
101
First Trust Enhanced Equity Income Fund
FFA
$421M
$261K 0.29%
15,127
+265
+2% +$4.57K
QDEC icon
102
FT Vest Growth-100 Buffer ETF December
QDEC
$541M
$261K 0.29%
11,553
-2,595
-18% -$58.6K
GDV icon
103
Gabelli Dividend & Income Trust
GDV
$2.38B
$258K 0.29%
13,267
+89
+0.7% +$1.73K
CSCO icon
104
Cisco
CSCO
$268B
$255K 0.28%
+4,751
New +$255K
HD icon
105
Home Depot
HD
$404B
$254K 0.28%
840
+126
+18% +$38.1K
QQQE icon
106
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$250K 0.28%
3,348
+7
+0.2% +$523
LIT icon
107
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$249K 0.28%
4,506
-265
-6% -$14.6K
FDX icon
108
FedEx
FDX
$52.9B
$247K 0.27%
931
+21
+2% +$5.57K
AI icon
109
C3.ai
AI
$2.31B
$246K 0.27%
9,646
+196
+2% +$5K
RDIV icon
110
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
$246K 0.27%
6,626
+84
+1% +$3.12K
PSQ icon
111
ProShares Short QQQ
PSQ
$517M
$238K 0.26%
21,839
-136
-0.6% -$1.48K
UL icon
112
Unilever
UL
$156B
$235K 0.26%
+4,755
New +$235K
DIS icon
113
Walt Disney
DIS
$213B
$234K 0.26%
2,886
+177
+7% +$14.4K
ACTV icon
114
LeaderShares Activist Leaders ETF
ACTV
$10.6M
$232K 0.26%
7,601
+1,079
+17% +$32.9K
FXZ icon
115
First Trust Materials AlphaDEX Fund
FXZ
$226M
$232K 0.26%
3,684
+24
+0.7% +$1.51K
CWB icon
116
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$228K 0.25%
3,364
+392
+13% +$26.6K
IYH icon
117
iShares US Healthcare ETF
IYH
$2.76B
$222K 0.25%
+821
New +$222K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$169B
$218K 0.24%
4,996
+214
+4% +$9.34K
STIP icon
119
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$214K 0.24%
2,212
-30
-1% -$2.9K
DIA icon
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$209K 0.23%
623
-5
-0.8% -$1.68K
EXC icon
121
Exelon
EXC
$43.8B
$205K 0.23%
5,419
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$96.5B
$204K 0.23%
3,513
-301
-8% -$17.5K
UPS icon
123
United Parcel Service
UPS
$72.2B
$202K 0.22%
1,293
+78
+6% +$12.2K
ILCB icon
124
iShares Morningstar US Equity ETF
ILCB
$1.1B
$201K 0.22%
3,412
-90
-3% -$5.3K
METV icon
125
Roundhill Ball Metaverse ETF
METV
$312M
$189K 0.21%
19,885
– –
2 3 4
5
6