APW

Aurora Private Wealth Portfolio holdings

AUM $135M
This Quarter Return
+5.16%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$5.57M
Cap. Flow %
4.17%
Top 10 Hldgs %
33.38%
Holding
172
New
18
Increased
63
Reduced
65
Closed
16

Top Buys

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.12M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$709K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$661K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$597K

Top Sells

1
AAPL icon
Apple
AAPL
$375K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$332K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$306K
4
XIFR
XPLR Infrastructure, LP
XIFR
$261K
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$248K

Sector Composition

1 Technology 12.1%
2 Financials 8.28%
3 Communication Services 5.78%
4 Consumer Discretionary 4.72%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
126
Vanguard Value ETF
VTV
$143B
$243K 0.18%
1,434
-32
-2% -$5.42K
AIRR icon
127
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
$240K 0.18%
+3,114
New +$240K
UL icon
128
Unilever
UL
$156B
$238K 0.18%
4,205
-202
-5% -$11.4K
GPIQ icon
129
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.37B
$236K 0.18%
+4,812
New +$236K
ACTV icon
130
LeaderShares Activist Leaders ETF
ACTV
$10.6M
$234K 0.18%
7,183
+80
+1% +$2.61K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$65.3B
$234K 0.18%
3,099
-2,540
-45% -$192K
FMAY icon
132
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$234K 0.18%
4,938
-1,133
-19% -$53.7K
MET icon
133
MetLife
MET
$53.6B
$230K 0.17%
2,814
+22
+0.8% +$1.8K
QTUM icon
134
Defiance Quantum ETF
QTUM
$1.97B
$229K 0.17%
+2,826
New +$229K
WMB icon
135
Williams Companies
WMB
$70.1B
$227K 0.17%
4,193
-1,031
-20% -$55.8K
JEPQ icon
136
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$222K 0.17%
3,930
+30
+0.8% +$1.7K
GE icon
137
GE Aerospace
GE
$292B
$221K 0.17%
1,328
-73
-5% -$12.1K
BOTZ icon
138
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
$218K 0.16%
6,838
-176
-3% -$5.61K
VOT icon
139
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$215K 0.16%
848
+1
+0.1% +$254
IYH icon
140
iShares US Healthcare ETF
IYH
$2.76B
$213K 0.16%
3,653
+8
+0.2% +$466
FNOV icon
141
FT Vest US Equity Buffer ETF November
FNOV
$981M
$211K 0.16%
4,420
-3,260
-42% -$156K
GD icon
142
General Dynamics
GD
$87.3B
$211K 0.16%
799
-50
-6% -$13.2K
FDX icon
143
FedEx
FDX
$52.9B
$206K 0.15%
733
-255
-26% -$71.7K
VCLT icon
144
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
$206K 0.15%
2,758
-619
-18% -$46.2K
XLP icon
145
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$204K 0.15%
2,594
-12
-0.5% -$944
DIA icon
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$201K 0.15%
+473
New +$201K
MA icon
147
Mastercard
MA
$535B
$201K 0.15%
+383
New +$201K
VB icon
148
Vanguard Small-Cap ETF
VB
$66.1B
$201K 0.15%
+835
New +$201K
EPD icon
149
Enterprise Products Partners
EPD
$69.3B
$200K 0.15%
+6,384
New +$200K
SCD
150
LMP Capital and Income Fund
SCD
$271M
$179K 0.13%
10,378
+249
+2% +$4.3K
3 4 5
6
7