APW

Aurora Private Wealth Portfolio holdings

AUM $135M
1-Year Return 18.83%
This Quarter Return
+4.35%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$114M
AUM Growth
-$1.44M
Cap. Flow
-$5.6M
Cap. Flow %
-4.9%
Top 10 Hldgs %
33.64%
Holding
159
New
6
Increased
58
Reduced
63
Closed
17

Top Buys

1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$657K
2
AIFD
TCW Artificial Intelligence ETF
AIFD
$604K
3
NVDA icon
NVIDIA
NVDA
$543K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$362K
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$339K

Top Sells

1
DVN icon
Devon Energy
DVN
$982K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$572K
3
AVGO icon
Broadcom
AVGO
$472K
4
IYW icon
iShares US Technology ETF
IYW
$409K
5
HAL icon
Halliburton
HAL
$392K

Sector Composition

1 Technology 12.35%
2 Financials 8.28%
3 Communication Services 5.86%
4 Consumer Discretionary 4.19%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPQ icon
101
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$292K 0.26%
5,256
+189
+4% +$10.5K
FPE icon
102
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$291K 0.25%
+16,770
New +$291K
HYLS icon
103
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$289K 0.25%
7,104
-190
-3% -$7.73K
XJUL icon
104
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.6M
$286K 0.25%
8,457
-104
-1% -$3.52K
V icon
105
Visa
V
$681B
$284K 0.25%
1,082
+46
+4% +$12.1K
GDV icon
106
Gabelli Dividend & Income Trust
GDV
$2.38B
$283K 0.25%
12,461
-1,051
-8% -$23.9K
FSK icon
107
FS KKR Capital
FSK
$5.05B
$282K 0.25%
14,268
-1,574
-10% -$31.1K
FDX icon
108
FedEx
FDX
$53.2B
$280K 0.25%
934
+6
+0.6% +$1.8K
ILCB icon
109
iShares Morningstar US Equity ETF
ILCB
$1.11B
$278K 0.24%
3,694
+9
+0.2% +$677
FMAY icon
110
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$274K 0.24%
6,135
-1,866
-23% -$83.3K
QDEC icon
111
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
$273K 0.24%
10,494
– –
FCEF icon
112
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.6M
$272K 0.24%
12,903
+2,495
+24% +$52.6K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$118B
$269K 0.24%
738
+1
+0.1% +$364
IBM icon
114
IBM
IBM
$230B
$267K 0.23%
1,545
-79
-5% -$13.7K
PPA icon
115
Invesco Aerospace & Defense ETF
PPA
$6.19B
$266K 0.23%
2,585
– –
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$64.1B
$258K 0.23%
2,173
-96
-4% -$11.4K
VCLT icon
117
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
$256K 0.22%
3,377
– –
QQQM icon
118
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$250K 0.22%
1,266
-487
-28% -$96.2K
FDEC icon
119
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$249K 0.22%
5,863
– –
METV icon
120
Roundhill Ball Metaverse ETF
METV
$316M
$249K 0.22%
19,103
– –
UL icon
121
Unilever
UL
$159B
$249K 0.22%
4,522
+53
+1% +$2.92K
GD icon
122
General Dynamics
GD
$86.7B
$246K 0.22%
849
– –
INTC icon
123
Intel
INTC
$108B
$244K 0.21%
7,885
-34
-0.4% -$1.05K
RDVI icon
124
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
$242K 0.21%
10,337
+221
+2% +$5.17K
ELV icon
125
Elevance Health
ELV
$69.4B
$241K 0.21%
445
– –
3 4
5
6 7