APW

Aurora Private Wealth Portfolio holdings

AUM $135M
This Quarter Return
+5.16%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$5.57M
Cap. Flow %
4.17%
Top 10 Hldgs %
33.38%
Holding
172
New
18
Increased
63
Reduced
65
Closed
16

Top Buys

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.12M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$709K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$661K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$597K

Top Sells

1
AAPL icon
Apple
AAPL
$375K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$332K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$306K
4
XIFR
XPLR Infrastructure, LP
XIFR
$261K
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$248K

Sector Composition

1 Technology 12.1%
2 Financials 8.28%
3 Communication Services 5.78%
4 Consumer Discretionary 4.72%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPT icon
101
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$328K 0.25%
8,754
-122
-1% -$4.57K
BST icon
102
BlackRock Science and Technology Trust
BST
$1.38B
$327K 0.24%
8,957
-14
-0.2% -$511
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$326K 0.24%
1,666
-102
-6% -$20K
CRM icon
104
Salesforce
CRM
$245B
$325K 0.24%
971
-59
-6% -$19.7K
FCEF icon
105
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
$324K 0.24%
15,001
+1,864
+14% +$40.3K
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$320K 0.24%
12,375
+5,203
+73% +$135K
GDV icon
107
Gabelli Dividend & Income Trust
GDV
$2.39B
$304K 0.23%
12,587
+33
+0.3% +$797
PAVE icon
108
Global X US Infrastructure Development ETF
PAVE
$9.37B
$304K 0.23%
+7,529
New +$304K
ILCB icon
109
iShares Morningstar US Equity ETF
ILCB
$1.1B
$301K 0.23%
3,705
– –
XJUL icon
110
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.4M
$301K 0.23%
8,497
-2,239
-21% -$79.3K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$116B
$297K 0.22%
740
+1
+0.1% +$401
VHT icon
112
Vanguard Health Care ETF
VHT
$15.6B
$297K 0.22%
1,170
-11
-0.9% -$2.79K
WMT icon
113
Walmart
WMT
$774B
$288K 0.22%
3,185
-7
-0.2% -$633
BA icon
114
Boeing
BA
$177B
$282K 0.21%
+1,595
New +$282K
RTX icon
115
RTX Corp
RTX
$212B
$275K 0.21%
2,373
+1
+0% +$116
FSK icon
116
FS KKR Capital
FSK
$5.11B
$271K 0.2%
12,478
-966
-7% -$21K
HD icon
117
Home Depot
HD
$405B
$270K 0.2%
695
+8
+1% +$3.11K
PPA icon
118
Invesco Aerospace & Defense ETF
PPA
$6.22B
$269K 0.2%
2,347
-238
-9% -$27.3K
QJUN icon
119
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
$264K 0.2%
9,403
– –
CVRT icon
120
Calamos Convertible Equity Alternative ETF
CVRT
$10.3M
$256K 0.19%
+8,543
New +$256K
METV icon
121
Roundhill Ball Metaverse ETF
METV
$313M
$254K 0.19%
17,656
– –
QQQE icon
122
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$254K 0.19%
2,835
-426
-13% -$38.2K
CWB icon
123
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$253K 0.19%
3,252
-22
-0.7% -$1.71K
SPGI icon
124
S&P Global
SPGI
$167B
$249K 0.19%
500
– –
QSPT icon
125
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$409M
$247K 0.19%
+8,941
New +$247K
3 4
5
6 7