APW

Aurora Private Wealth Portfolio holdings

AUM $135M
1-Year Return 18.83%
This Quarter Return
+4.35%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$114M
AUM Growth
-$1.44M
Cap. Flow
-$5.6M
Cap. Flow %
-4.9%
Top 10 Hldgs %
33.64%
Holding
159
New
6
Increased
58
Reduced
63
Closed
17

Top Buys

1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$657K
2
AIFD
TCW Artificial Intelligence ETF
AIFD
$604K
3
NVDA icon
NVIDIA
NVDA
$543K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$362K
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$339K

Top Sells

1
DVN icon
Devon Energy
DVN
$982K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$572K
3
AVGO icon
Broadcom
AVGO
$472K
4
IYW icon
iShares US Technology ETF
IYW
$409K
5
HAL icon
Halliburton
HAL
$392K

Sector Composition

1 Technology 12.35%
2 Financials 8.28%
3 Communication Services 5.86%
4 Consumer Discretionary 4.19%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
126
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$239K 0.21%
3,311
+2
+0.1% +$144
RTX icon
127
RTX Corp
RTX
$211B
$238K 0.21%
2,371
-199
-8% -$20K
WMT icon
128
Walmart
WMT
$801B
$238K 0.21%
3,519
-1,056
-23% -$71.4K
GE icon
129
GE Aerospace
GE
$296B
$235K 0.21%
1,480
-218
-13% -$34.6K
VTV icon
130
Vanguard Value ETF
VTV
$143B
$235K 0.21%
1,464
– –
ACTV icon
131
LeaderShares Activist Leaders ETF
ACTV
$10.8M
$230K 0.2%
7,191
-265
-4% -$8.48K
IYH icon
132
iShares US Healthcare ETF
IYH
$2.77B
$223K 0.2%
3,636
-332
-8% -$20.4K
SPGI icon
133
S&P Global
SPGI
$164B
$223K 0.2%
500
– –
ITA icon
134
iShares US Aerospace & Defense ETF
ITA
$9.3B
$222K 0.19%
1,683
+1
+0.1% +$132
WMB icon
135
Williams Companies
WMB
$69.9B
$222K 0.19%
5,216
-142
-3% -$6.04K
BOTZ icon
136
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$219K 0.19%
7,096
– –
INCO icon
137
Columbia India Consumer ETF
INCO
$307M
$212K 0.19%
+3,039
New +$212K
XLP icon
138
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$205K 0.18%
2,677
-412
-13% -$31.6K
BDJ icon
139
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$173K 0.15%
21,157
+288
+1% +$2.36K
PBR icon
140
Petrobras
PBR
$78.7B
$151K 0.13%
+10,426
New +$151K
NMRK icon
141
Newmark Group
NMRK
$3.28B
$107K 0.09%
10,421
+30
+0.3% +$308
IONQ icon
142
IonQ
IONQ
$12.4B
$71K 0.06%
10,118
– –
AI icon
143
C3.ai
AI
$2.15B
– –
-8,039
Closed -$212K
ALLY icon
144
Ally Financial
ALLY
$12.7B
– –
-6,015
Closed -$238K
BP icon
145
BP
BP
$87.4B
– –
-5,505
Closed -$209K
CWEB icon
146
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$323M
– –
-7,153
Closed -$223K
DIS icon
147
Walt Disney
DIS
$212B
– –
-2,781
Closed -$338K
DVN icon
148
Devon Energy
DVN
$22.1B
– –
-19,270
Closed -$982K
FUTY icon
149
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
– –
-6,237
Closed -$263K
HAL icon
150
Halliburton
HAL
$18.8B
– –
-9,808
Closed -$392K
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6
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