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
$140M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$601K
3
+$491K
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$473K
5
BBC icon
Virtus Biotech Clinical Trials ETF
BBC
+$466K

Top Sells

1
+$1.83M
2
+$1.39M
3
+$1.1M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$831K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$607K

Sector Composition

1 Technology 11.5%
2 Communication Services 6.52%
3 Financials 5.64%
4 Consumer Discretionary 3.78%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
126
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$271K 0.19%
21,413
EWZ icon
127
iShares MSCI Brazil ETF
EWZ
$11.6B
$269K 0.19%
+7,020
SIXG
128
Defiance Connective Technologies ETF
SIXG
$835M
$267K 0.19%
4,187
-581
BOTZ icon
129
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$266K 0.19%
7,631
-452
GD icon
130
General Dynamics
GD
$85B
$265K 0.19%
772
WMB icon
131
Williams Companies
WMB
$89.3B
$262K 0.19%
3,630
-556
COWZ icon
132
Pacer US Cash Cows 100 ETF
COWZ
$18B
$258K 0.18%
4,201
HD icon
133
Home Depot
HD
$328B
$257K 0.18%
755
RDIV icon
134
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$965M
$256K 0.18%
4,921
ILCB icon
135
iShares Morningstar US Equity ETF
ILCB
$1.21B
$255K 0.18%
2,707
-2,767
PM icon
136
Philip Morris
PM
$259B
$255K 0.18%
1,561
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$254K 0.18%
3,115
-258
EWY icon
138
iShares MSCI South Korea ETF
EWY
$20.5B
$253K 0.18%
+2,060
EFA icon
139
iShares MSCI EAFE ETF
EFA
$74.5B
$252K 0.18%
2,610
-483
FDT icon
140
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.15B
$248K 0.18%
3,120
EPU icon
141
iShares MSCI Peru and Global Exposure ETF
EPU
$496M
$243K 0.17%
+3,011
EPD icon
142
Enterprise Products Partners
EPD
$83.2B
$239K 0.17%
6,398
QQQE icon
143
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.19B
$237K 0.17%
2,318
ROBT icon
144
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$669M
$237K 0.17%
4,566
VB icon
145
Vanguard Small-Cap ETF
VB
$75.8B
$236K 0.17%
916
WMT icon
146
Walmart Inc
WMT
$1.02T
$231K 0.16%
1,966
COST icon
147
Costco
COST
$441B
$230K 0.16%
262
QSPT icon
148
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$590M
$230K 0.16%
7,264
FNOV icon
149
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$225K 0.16%
4,110
VONG icon
150
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$225K 0.16%
1,851
-1,922
3 4 5
6
7