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
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.07M
3
+$6.84M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.82M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$4.04M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.13%
2 Communication Services 6%
3 Financials 5.33%
4 Consumer Discretionary 3.59%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
$353K 0.23%
+3,670
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$75.7B
$353K 0.23%
+2,467
NVO icon
103
Novo Nordisk
NVO
$183B
$350K 0.23%
+6,883
SMH icon
104
VanEck Semiconductor ETF
SMH
$56.8B
$345K 0.23%
+958
AMD icon
105
Advanced Micro Devices
AMD
$527B
$344K 0.23%
+1,608
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$344K 0.23%
+2,219
UPS icon
107
United Parcel Service
UPS
$88.3B
$343K 0.23%
+3,459
SMLF icon
108
iShares US Small Cap Equity Factor ETF
SMLF
$3.58B
$336K 0.22%
+4,490
KO icon
109
Coca-Cola
KO
$337B
$334K 0.22%
+4,772
XOM icon
110
Exxon Mobil
XOM
$626B
$334K 0.22%
+2,776
SCHV icon
111
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$333K 0.22%
+11,234
LLY icon
112
Eli Lilly
LLY
$781B
$317K 0.21%
+295
RSPT icon
113
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.49B
$316K 0.21%
+6,941
PAVE icon
114
Global X US Infrastructure Development ETF
PAVE
$12.9B
$308K 0.2%
+6,453
V icon
115
Visa
V
$595B
$308K 0.2%
+877
METV icon
116
Roundhill Ball Metaverse ETF
METV
$230M
$303K 0.2%
+16,109
NDMO icon
117
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$616M
$303K 0.2%
+30,037
SIXG
118
Defiance Connective Technologies ETF
SIXG
$835M
$303K 0.2%
+4,768
EFA icon
119
iShares MSCI EAFE ETF
EFA
$74.5B
$296K 0.19%
+3,093
BOTZ icon
120
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$293K 0.19%
+8,083
FTHI icon
121
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.15B
$289K 0.19%
+12,232
DECK icon
122
Deckers Outdoor
DECK
$15.1B
$285K 0.19%
+2,750
ORCL icon
123
Oracle
ORCL
$477B
$284K 0.19%
+1,458
VTV icon
124
Vanguard Value ETF
VTV
$170B
$284K 0.19%
+1,487
UBER icon
125
Uber
UBER
$151B
$278K 0.18%
+3,408
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5
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