APW

Aurora Private Wealth Portfolio holdings

AUM $135M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$689K
3
+$372K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$371K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$360K

Top Sells

1
+$833K
2
+$707K
3
+$638K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$631K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$360K

Sector Composition

1 Technology 10.77%
2 Financials 8.81%
3 Communication Services 5.79%
4 Consumer Discretionary 4.14%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$104B
$306K 0.24%
1,577
-89
B
102
Barrick Mining
B
$88B
$305K 0.24%
+15,700
XJUL icon
103
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$49.2M
$300K 0.24%
8,497
ROK icon
104
Rockwell Automation
ROK
$47.3B
$297K 0.24%
1,150
+1
V icon
105
Visa
V
$627B
$297K 0.24%
848
-318
ILCB icon
106
iShares Morningstar US Equity ETF
ILCB
$1.2B
$287K 0.23%
3,715
+10
BST icon
107
BlackRock Science and Technology Trust
BST
$1.42B
$286K 0.23%
8,681
-276
DECK icon
108
Deckers Outdoor
DECK
$14.8B
$283K 0.23%
2,535
+585
SQEW
109
DELISTED
LeaderShares Equity Skew ETF
SQEW
$282K 0.23%
9,023
-750
SMLF icon
110
iShares US Small Cap Equity Factor ETF
SMLF
$3.1B
$279K 0.22%
+4,490
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$71.4B
$277K 0.22%
+2,150
PPA icon
112
Invesco Aerospace & Defense ETF
PPA
$7.9B
$274K 0.22%
2,347
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$123B
$267K 0.21%
741
+1
VTV icon
114
Vanguard Value ETF
VTV
$164B
$263K 0.21%
1,522
+88
CRM icon
115
Salesforce
CRM
$214B
$262K 0.21%
976
+5
PM icon
116
Philip Morris
PM
$274B
$257K 0.21%
+1,619
SPGI icon
117
S&P Global
SPGI
$159B
$254K 0.2%
500
UBER icon
118
Uber
UBER
$169B
$253K 0.2%
+3,466
WMB icon
119
Williams Companies
WMB
$80B
$251K 0.2%
4,194
+1
QJUN icon
120
FT Vest Growth-100 Buffer ETF June
QJUN
$591M
$247K 0.2%
9,341
-62
QQQE icon
121
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$247K 0.2%
2,835
ED icon
122
Consolidated Edison
ED
$37.8B
$246K 0.2%
+2,223
UL icon
123
Unilever
UL
$147B
$245K 0.2%
3,651
-87
ITA icon
124
iShares US Aerospace & Defense ETF
ITA
$14.9B
$243K 0.19%
1,585
-1,493
VHT icon
125
Vanguard Health Care ETF
VHT
$17.4B
$238K 0.19%
898
-272
3 4
5
6 7