APW

Aurora Private Wealth Portfolio holdings

AUM $135M
1-Year Return 18.83%
This Quarter Return
+10.44%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$135M
AUM Growth
+$9.91M
Cap. Flow
+$87.2K
Cap. Flow %
0.06%
Top 10 Hldgs %
32.87%
Holding
174
New
24
Increased
67
Reduced
64
Closed
12

Top Buys

1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$1.09M
2
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
$947K
3
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.14M
2
AIFD
TCW Artificial Intelligence ETF
AIFD
$735K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
UL icon
126
Unilever
UL
$158B
$274K 0.2%
4,482
+375
+9% +$22.9K
COWZ icon
127
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$272K 0.2%
4,943
-5,408
-52% -$298K
WMB icon
128
Williams Companies
WMB
$69.9B
$266K 0.2%
4,229
+35
+0.8% +$2.2K
AIQ icon
129
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$265K 0.2%
+6,058
New +$265K
CRM icon
130
Salesforce
CRM
$239B
$265K 0.2%
973
-3
-0.3% -$817
BOTZ icon
131
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$264K 0.2%
+8,073
New +$264K
UNH icon
132
UnitedHealth
UNH
$286B
$263K 0.19%
+843
New +$263K
AIRR icon
133
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$261K 0.19%
3,208
-47
-1% -$3.82K
QTUM icon
134
Defiance Quantum ETF
QTUM
$2.01B
$261K 0.19%
2,840
+8
+0.3% +$735
SMH icon
135
VanEck Semiconductor ETF
SMH
$27.3B
$258K 0.19%
+924
New +$258K
GE icon
136
GE Aerospace
GE
$296B
$248K 0.18%
962
-93
-9% -$24K
ORCL icon
137
Oracle
ORCL
$654B
$243K 0.18%
+1,111
New +$243K
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$36.3B
$242K 0.18%
+10,141
New +$242K
GPIQ icon
139
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.4B
$234K 0.17%
4,698
-369
-7% -$18.4K
GD icon
140
General Dynamics
GD
$86.8B
$233K 0.17%
800
+1
+0.1% +$291
DG icon
141
Dollar General
DG
$24.1B
$230K 0.17%
+2,008
New +$230K
MET icon
142
MetLife
MET
$52.9B
$229K 0.17%
2,848
+15
+0.5% +$1.21K
HD icon
143
Home Depot
HD
$417B
$227K 0.17%
620
+25
+4% +$9.15K
QQQE icon
144
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$227K 0.17%
2,309
-526
-19% -$51.7K
ED icon
145
Consolidated Edison
ED
$35.4B
$225K 0.17%
2,240
+17
+0.8% +$1.71K
VOT icon
146
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$224K 0.17%
+789
New +$224K
BTC
147
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
$224K 0.17%
+4,699
New +$224K
TT icon
148
Trane Technologies
TT
$92.1B
$219K 0.16%
+500
New +$219K
EXC icon
149
Exelon
EXC
$43.9B
$216K 0.16%
4,979
– –
ACTV icon
150
LeaderShares Activist Leaders ETF
ACTV
$10.8M
$215K 0.16%
6,790
+33
+0.5% +$1.05K
3 4 5
6
7