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
$135M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$947K
3
+$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
+$1.14M
2
+$735K
3
+$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 Change
in Stake 		Capital Flow
VCLT icon
151
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.96B
$212K 0.16%
2,798
+40
FNOV icon
152
FT Vest US Equity Buffer ETF November
FNOV
$1.03B
$211K 0.16%
+4,208
VHT icon
153
Vanguard Health Care ETF
VHT
$17.3B
$210K 0.16%
844
-54
VONG icon
154
Vanguard Russell 1000 Growth ETF
VONG
$35.2B
$210K 0.16%
+1,920
XJUN icon
155
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$143M
$208K 0.15%
+5,062
BUFR icon
156
FT Vest Fund of Buffer ETFs
BUFR
$8.16B
$203K 0.15%
+6,386
PAAA icon
157
PGIM AAA CLO ETF
PAAA
$5.51B
$202K 0.15%
+3,917
BDJ icon
158
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$175K 0.13%
19,657
+329
SCD
159
LMP Capital and Income Fund
SCD
$257M
$167K 0.12%
10,737
+228
NMRK icon
160
Newmark Group
NMRK
$3.13B
$128K 0.09%
10,518
+28
GAB icon
161
Gabelli Equity Trust
GAB
$1.87B
$64K 0.05%
11,014
+279
SCD.RT
162
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
$1K ﹤0.01%
+10,116
EFA icon
163
iShares MSCI EAFE ETF
EFA
$70B
– –
-2,718
EPD icon
164
Enterprise Products Partners
EPD
$69.5B
– –
-6,387
FMAY icon
165
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
– –
-4,849
FSK icon
166
FS KKR Capital
FSK
$4.31B
– –
-10,761
HON icon
167
Honeywell
HON
$123B
– –
-1,670
LIN icon
168
Linde
LIN
$194B
– –
-1,150
MMM icon
169
3M
MMM
$89.7B
– –
-1,488
QGRO icon
170
American Century US Quality Growth ETF
QGRO
$2.14B
– –
-4,357
SCCO icon
171
Southern Copper
SCCO
$117B
– –
-3,898
SPGI icon
172
S&P Global
SPGI
$152B
– –
-500
WMT icon
173
Walmart Inc. Common Stock
WMT
$930B
– –
-2,413
AIFD
174
TCW Artificial Intelligence ETF
AIFD
$85M
– –
-30,749
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