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
VHT icon
151
Vanguard Health Care ETF
VHT
$16B
$215K 0.15%
745
-10
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$103B
$212K 0.15%
1,472
MORT icon
153
VanEck Mortgage REIT Income ETF
MORT
$412M
$211K 0.15%
+20,573
ED icon
154
Consolidated Edison
ED
$40.4B
$210K 0.15%
2,106
QQQX icon
155
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
$210K 0.15%
7,369
BTC
156
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$210K 0.15%
5,423
UL icon
157
Unilever
UL
$126B
$208K 0.15%
3,649
-239
BUFR icon
158
FT Vest Fund of Buffer ETFs
BUFR
$9.17B
$207K 0.15%
6,034
PAAA icon
159
PGIM AAA CLO ETF
PAAA
$8.84B
$205K 0.15%
3,992
MMM icon
160
3M
MMM
$76.2B
$203K 0.14%
1,269
XJUN icon
161
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$177M
$203K 0.14%
4,729
ARKK icon
162
ARK Innovation ETF
ARKK
$7.02B
$202K 0.14%
2,620
CVRT icon
163
Calamos Convertible Equity Alternative ETF
CVRT
$23.4M
$200K 0.14%
5,254
BDJ icon
164
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$190K 0.14%
20,052
SCD
165
LMP Capital and Income Fund
SCD
$342M
$168K 0.12%
11,311
GAB icon
166
Gabelli Equity Trust
GAB
$1.75B
$71K 0.05%
11,571
LAC
167
Lithium Americas
LAC
$1.71B
$41K 0.03%
+10,390
FTHI icon
168
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.15B
– –
-12,232
HIPS icon
169
GraniteShares HIPS US High Income ETF
HIPS
$104M
– –
-12,515
LSAT icon
170
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$61.4M
– –
-6,433
VCLT icon
171
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.44B
– –
-2,798
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$63.1B
– –
-3,583
ETH
173
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.85B
– –
-7,147
3 4 5 6
7