APW

Aurora Private Wealth Portfolio holdings

AUM $135M
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$689K
3
+$372K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$371K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$360K

Top Sells

1
+$833K
2
+$707K
3
+$638K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$631K
5
DGRO icon
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 Change
in Stake 		Capital Flow
RSPT icon
126
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.34B
$237K 0.19%
6,929
-1,825
EXC icon
127
Exelon
EXC
$46.6B
$229K 0.18%
+4,979
MET icon
128
MetLife
MET
$50.3B
$227K 0.18%
2,833
+19
GPIQ icon
129
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.61B
$226K 0.18%
5,067
+255
FSK icon
130
FS KKR Capital
FSK
$4.27B
$225K 0.18%
10,761
-1,717
FMAY icon
131
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$224K 0.18%
4,849
-89
IONQ icon
132
IonQ
IONQ
$21B
$223K 0.18%
10,118
AIRR icon
133
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.57B
$222K 0.18%
3,255
+141
EFA icon
134
iShares MSCI EAFE ETF
EFA
$68B
$222K 0.18%
2,718
-381
METV icon
135
Roundhill Ball Metaverse ETF
METV
$313M
$219K 0.17%
16,252
-1,404
MMM icon
136
3M
MMM
$87.6B
$219K 0.17%
+1,488
EPD icon
137
Enterprise Products Partners
EPD
$67.6B
$218K 0.17%
6,387
+3
GD icon
138
General Dynamics
GD
$93.6B
$218K 0.17%
799
HD icon
139
Home Depot
HD
$369B
$218K 0.17%
595
-100
WMT icon
140
Walmart
WMT
$818B
$212K 0.17%
2,413
-772
AMD icon
141
Advanced Micro Devices
AMD
$380B
$211K 0.17%
+2,053
GE icon
142
GE Aerospace
GE
$324B
$211K 0.17%
1,055
-273
QTUM icon
143
Defiance Quantum ETF
QTUM
$2.51B
$211K 0.17%
2,832
+6
BND icon
144
Vanguard Total Bond Market
BND
$137B
$210K 0.17%
+2,861
VCLT icon
145
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.32B
$209K 0.17%
2,758
ACTV
146
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$205K 0.16%
6,757
-426
SCD
147
LMP Capital and Income Fund
SCD
$255M
$167K 0.13%
10,509
+131
BDJ icon
148
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
$166K 0.13%
19,328
+198
NMRK icon
149
Newmark Group
NMRK
$3.07B
$128K 0.1%
10,490
+25
GAB icon
150
Gabelli Equity Trust
GAB
$1.84B
$59K 0.05%
10,735
+276
3 4 5
6
7