APW

Aurora Private Wealth Portfolio holdings

AUM $125M

This Quarter Return

-2.87%

1 Year Return

+12.27%

3 Year Return

+41.74%

5 Year Return

+145.74%

10 Year Return

–

AUM

$125M

AUM Growth

-$8.33M (-6%)

Cap. Flow

-$2.8M

Cap. Flow % of AUM

-2.23%

Top 10 Holdings %Top 10 Hldgs %

35.07%

Holding

169

New

Increased

Reduced

Closed

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$2.02M
2	SPDR NYSE Technology ETF XNTK	$689K
3	First Trust NASDAQ Cybersecurity ETF CIBR	$372K
4	iShares S&P 500 Growth ETF IVW	$371K
5	iShares Floating Rate Bond ETF FLOT	$360K

Top Sells

1	Invesco S&P 500 Top 50 ETF XLG	$833K
2	iShares US Technology ETF IYW	$707K
3	Apple AAPL	$638K
4	iShares MSCI KLD 400 Social ETF DSI	$631K
5	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	Shares Change %	Capital Flow
126	126 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.67B	$237K	0.19%	6,929 -1,825	-21%	-$62.4K
127	127 Exelon EXC $43.8B	$229K	0.18%	+4,979	New	+$229K
128	128 MetLife MET $51.8B	$227K	0.18%	2,833 +19	+0.7%	+$1.52K
129	129 Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF GPIQ $1.07B	$226K	0.18%	5,067 +255	+5%	+$11.4K
130	130 FS KKR Capital FSK $6.27B	$225K	0.18%	10,761 -1,717	-14%	-$35.9K
131	131 FT Vest US Equity Buffer ETF May FMAY $1B	$224K	0.18%	4,849 -89	-2%	-$4.11K
132	132 IonQ IONQ $13.5B	$223K	0.18%	10,118	–	–
133	133 First Trust RBA American Industrial Renaissance ETF AIRR $4.18B	$222K	0.18%	3,255 +141	+5%	+$9.62K
134	134 iShares MSCI EAFE ETF EFA $63.7B	$222K	0.18%	2,718 -381	-12%	-$31.1K
135	135 Roundhill Ball Metaverse ETF METV $324M	$219K	0.17%	16,252 -1,404	-8%	-$18.9K
136	136 3M MMM $82.5B	$219K	0.17%	+1,488	New	+$219K
137	137 Enterprise Products Partners EPD $68B	$218K	0.17%	6,387 +3	+0.1%	+$102
138	138 General Dynamics GD $80.2B	$218K	0.17%	799	–	–
139	139 Home Depot HD $358B	$218K	0.17%	595 -100	-14%	-$36.6K
140	140 Walmart WMT $759B	$212K	0.17%	2,413 -772	-24%	-$67.8K
141	141 Advanced Micro Devices AMD $255B	$211K	0.17%	+2,053	New	+$211K
142	142 GE Aerospace GE $279B	$211K	0.17%	1,055 -273	-21%	-$54.6K
143	143 Defiance Quantum ETF QTUM $1.74B	$211K	0.17%	2,832 +6	+0.2%	+$447
144	144 Vanguard Total Bond Market BND $130B	$210K	0.17%	+2,861	New	+$210K
145	145 Vanguard Long-Term Corporate Bond ETF VCLT $9.74B	$209K	0.17%	2,758	–	–
146	146 LeaderShares Activist Leaders ETF ACTV $16M	$205K	0.16%	6,757 -426	-6%	-$12.9K
147	SCD 147 LMP Capital and Income Fund SCD $268M	$167K	0.13%	10,509 +131	+1%	+$2.08K
148	148 BlackRock Enhanced Equity Dividend Trust BDJ $1.54B	$166K	0.13%	19,328 +198	+1%	+$1.7K
149	149 Newmark Group NMRK $2.14B	$128K	0.1%	10,490 +25	+0.2%	+$305
150	150 Gabelli Equity Trust GAB $1.82B	$59K	0.05%	10,735 +276	+3%	+$1.52K