APW

Aurora Private Wealth Portfolio holdings

AUM $135M
1-Year Return 18.83%
This Quarter Return
+10.44%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$135M
AUM Growth
+$9.91M
Cap. Flow
+$87.2K
Cap. Flow %
0.06%
Top 10 Hldgs %
32.87%
Holding
174
New
24
Increased
67
Reduced
64
Closed
12

Top Buys

1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$1.09M
2
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
$947K
3
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.14M
2
AIFD
TCW Artificial Intelligence ETF
AIFD
$735K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
VCLT icon
151
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$212K 0.16%
2,798
+40
+1% +$3.03K
FNOV icon
152
FT Vest US Equity Buffer ETF November
FNOV
$987M
$211K 0.16%
+4,208
New +$211K
VHT icon
153
Vanguard Health Care ETF
VHT
$15.7B
$210K 0.16%
844
-54
-6% -$13.4K
VONG icon
154
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$210K 0.16%
+1,920
New +$210K
XJUN icon
155
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$208K 0.15%
+5,062
New +$208K
BUFR icon
156
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$203K 0.15%
+6,386
New +$203K
PAAA icon
157
PGIM AAA CLO ETF
PAAA
$4.22B
$202K 0.15%
+3,917
New +$202K
BDJ icon
158
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$175K 0.13%
19,657
+329
+2% +$2.93K
SCD
159
LMP Capital and Income Fund
SCD
$270M
$167K 0.12%
10,737
+228
+2% +$3.55K
NMRK icon
160
Newmark Group
NMRK
$3.28B
$128K 0.09%
10,518
+28
+0.3% +$341
GAB icon
161
Gabelli Equity Trust
GAB
$1.89B
$64K 0.05%
11,014
+279
+3% +$1.62K
SCD.RT
162
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
$1K ﹤0.01%
+10,116
New +$1K
FMAY icon
163
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
– –
-4,849
Closed -$224K
FSK icon
164
FS KKR Capital
FSK
$5.08B
– –
-10,761
Closed -$225K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-2,718
Closed -$222K
EPD icon
166
Enterprise Products Partners
EPD
$68.6B
– –
-6,387
Closed -$218K
HON icon
167
Honeywell
HON
$136B
– –
-1,670
Closed -$354K
LIN icon
168
Linde
LIN
$220B
– –
-1,150
Closed -$535K
MMM icon
169
3M
MMM
$82.7B
– –
-1,488
Closed -$219K
QGRO icon
170
American Century US Quality Growth ETF
QGRO
$2.05B
– –
-4,357
Closed -$408K
SCCO icon
171
Southern Copper
SCCO
$83.6B
– –
-3,865
Closed -$354K
SPGI icon
172
S&P Global
SPGI
$164B
– –
-500
Closed -$254K
WMT icon
173
Walmart
WMT
$801B
– –
-2,413
Closed -$212K
AIFD
174
TCW Artificial Intelligence ETF
AIFD
$70.8M
– –
-30,749
Closed -$735K
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