APW

Aurora Private Wealth Portfolio holdings

AUM $152M
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
GE icon
126
GE Aerospace
GE
$314B
$276K 0.18%
+895
NVG icon
127
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$271K 0.18%
+21,413
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$262K 0.17%
+3,373
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$260K 0.17%
+3,583
GD icon
130
General Dynamics
GD
$95B
$260K 0.17%
+772
HD icon
131
Home Depot
HD
$338B
$260K 0.17%
+755
RDIV icon
132
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$932M
$256K 0.17%
+4,921
UL icon
133
Unilever
UL
$140B
$254K 0.17%
+3,888
COWZ icon
134
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$253K 0.17%
+4,201
LSAT icon
135
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$58M
$253K 0.17%
+6,433
WMB icon
136
Williams Companies
WMB
$89.6B
$252K 0.17%
+4,186
PM icon
137
Philip Morris
PM
$272B
$250K 0.16%
+1,561
FDT icon
138
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.08B
$248K 0.16%
+3,120
QQQE icon
139
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.13B
$237K 0.16%
+2,318
ROBT icon
140
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$634M
$237K 0.16%
+4,566
VB icon
141
Vanguard Small-Cap ETF
VB
$69.9B
$236K 0.16%
+916
QSPT icon
142
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$497M
$230K 0.15%
+7,264
COST icon
143
Costco
COST
$447B
$226K 0.15%
+262
FNOV icon
144
FT Vest US Equity Buffer ETF November
FNOV
$1.13B
$225K 0.15%
+4,110
WMT icon
145
Walmart Inc
WMT
$1.01T
$219K 0.14%
+1,966
VHT icon
146
Vanguard Health Care ETF
VHT
$16.5B
$217K 0.14%
+755
VCLT icon
147
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.49B
$212K 0.14%
+2,798
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$212K 0.14%
+1,472
QQQX icon
149
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$210K 0.14%
+7,369
BTC
150
Grayscale Bitcoin Mini Trust ETF
BTC
$3.11B
$210K 0.14%
+5,423
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