APW

Aurora Private Wealth Portfolio holdings

AUM $125M

AUM

$125M

AUM Growth

-$8.33M (-6%)

Cap. Flow

+$2.32M

Cap. Flow % of AUM

1.85%

Top 10 Holdings %Top 10 Hldgs %

35.07%

Holding

169

New

13

Increased

59

Reduced

63

Closed

19

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$2.02M
2	SPDR NYSE Technology ETF XNTK	$689K
3	First Trust NASDAQ Cybersecurity ETF CIBR	$372K
4	iShares S&P 500 Growth ETF IVW	$371K
5	iShares Floating Rate Bond ETF FLOT	$360K

Top Sells

1	Invesco S&P 500 Top 50 ETF XLG	$833K
2	iShares US Technology ETF IYW	$707K
3	Apple AAPL	$638K
4	iShares Core Dividend Growth ETF DGRO	$360K
5	First Trust NASDAQ-100 Technology Index Fund QTEC	$263K

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	Shares Change %	Capital Flow
151	151 Boeing BA $152B	$0	0%	0 -1,595	Closed	–
152	152 Global X Robotics & Artificial Intelligence ETF BOTZ $2.58B	$0	0%	0 -6,838	Closed	–
153	CMCT 153 Creative Media & Community Trust CMCT $5.84M	$0	0%	0 -12,061	Closed	–
154	154 Calamos Convertible Equity Alternative ETF CVRT $10.7M	$0	0%	0 -8,543	Closed	–
155	155 SPDR Bloomberg Convertible Securities ETF CWB $3.79B	$0	0%	0 -3,252	Closed	–
156	156 SPDR Dow Jones Industrial Average ETF Trust DIA $37.8B	$0	0%	0 -473	Closed	–
157	157 iShares MSCI KLD 400 Social ETF DSI $4.57B	$0	0%	0 -5,725	Closed	–
158	158 FedEx FDX $52.7B	$0	0%	0 -733	Closed	–
159	159 FT Vest US Equity Buffer ETF November FNOV $846M	$0	0%	0 -4,420	Closed	–
160	160 iShares US Healthcare ETF IYH $2.75B	$0	0%	0 -3,653	Closed	–
161	161 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $25.7B	$0	0%	0 -3,930	Closed	–
162	162 Mastercard MA $522B	$0	0%	0 -383	Closed	–
163	163 Global X US Infrastructure Development ETF PAVE $8.32B	$0	0%	0 -7,529	Closed	–
164	164 FT Vest Nasdaq-100 Buffer ETF September QSPT $392M	$0	0%	0 -8,941	Closed	–
165	165 Schwab U.S Small- Cap ETF SCHA $16.8B	$0	0%	0 -12,375	Closed	–
166	166 Tilray TLRY $450M	$0	0%	0 -12,505	Closed	–
167	167 Vanguard Small-Cap ETF VB $61.8B	$0	0%	0 -835	Closed	–
168	168 Vanguard Mid-Cap Growth ETF VOT $16.2B	$0	0%	0 -848	Closed	–