APW

Aurora Private Wealth Portfolio holdings

AUM $135M
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$947K
3
+$805K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$531K
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$527K

Top Sells

1
+$1.14M
2
+$735K
3
+$607K
4
LIN icon
Linde
LIN
+$535K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$473K

Sector Composition

1 Technology 11.59%
2 Financials 7.92%
3 Communication Services 6.26%
4 Consumer Discretionary 4.02%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
126
Unilever
UL
$152B
$274K 0.2%
4,482
+375
COWZ icon
127
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$272K 0.2%
4,943
-5,408
WMB icon
128
Williams Companies
WMB
$70.3B
$266K 0.2%
4,229
+35
AIQ icon
129
Global X Artificial Intelligence & Technology ETF
AIQ
$5.74B
$265K 0.2%
+6,058
CRM icon
130
Salesforce
CRM
$242B
$265K 0.2%
973
-3
BOTZ icon
131
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$264K 0.2%
+8,073
UNH icon
132
UnitedHealth
UNH
$333B
$263K 0.19%
+843
AIRR icon
133
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.7B
$261K 0.19%
3,208
-47
QTUM icon
134
Defiance Quantum ETF
QTUM
$2.57B
$261K 0.19%
2,840
+8
SMH icon
135
VanEck Semiconductor ETF
SMH
$36.9B
$258K 0.19%
+924
GE icon
136
GE Aerospace
GE
$327B
$248K 0.18%
962
-93
ORCL icon
137
Oracle
ORCL
$801B
$243K 0.18%
+1,111
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$38.4B
$242K 0.18%
+10,141
GPIQ icon
139
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.67B
$234K 0.17%
4,698
-369
GD icon
140
General Dynamics
GD
$93.6B
$233K 0.17%
800
+1
DG icon
141
Dollar General
DG
$22.4B
$230K 0.17%
+2,008
MET icon
142
MetLife
MET
$52.4B
$229K 0.17%
2,848
+15
HD icon
143
Home Depot
HD
$384B
$227K 0.17%
620
+25
QQQE icon
144
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.28B
$227K 0.17%
2,309
-526
ED icon
145
Consolidated Edison
ED
$35.5B
$225K 0.17%
2,240
+17
VOT icon
146
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$224K 0.17%
+789
BTC
147
Grayscale Bitcoin Mini Trust ETF
BTC
$4.96B
$224K 0.17%
+4,699
TT icon
148
Trane Technologies
TT
$94.9B
$219K 0.16%
+500
EXC icon
149
Exelon
EXC
$48.2B
$216K 0.16%
4,979
ACTV
150
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$215K 0.16%
6,790
+33
3 4 5
6
7