APW

Aurora Private Wealth Portfolio holdings

AUM $135M
1-Year Return 18.83%
This Quarter Return
+10.67%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$116M
AUM Growth
+$9.64M
Cap. Flow
+$925K
Cap. Flow %
0.8%
Top 10 Hldgs %
31.23%
Holding
172
New
15
Increased
63
Reduced
57
Closed
19

Top Buys

1
GBTC icon
Grayscale Bitcoin Trust
GBTC
$1.5M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$731K
3
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$691K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$485K
5
AAPL icon
Apple
AAPL
$413K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$501K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$454K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$436K
4
BA icon
Boeing
BA
$325K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$322K

Sector Composition

1 Technology 11.04%
2 Financials 8.69%
3 Communication Services 5.57%
4 Energy 5.06%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMRK icon
151
Newmark Group
NMRK
$3.17B
$113K 0.1%
10,391
+28
+0.3% +$304
IONQ icon
152
IonQ
IONQ
$12.5B
$101K 0.09%
10,118
– –
PLUG icon
153
Plug Power
PLUG
$1.66B
$49K 0.04%
+14,300
New +$49K
CSCO icon
154
Cisco
CSCO
$269B
– –
-5,847
Closed -$295K
ADBE icon
155
Adobe
ADBE
$146B
– –
-367
Closed -$219K
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-4,393
Closed -$436K
AMGN icon
157
Amgen
AMGN
$151B
– –
-859
Closed -$247K
BA icon
158
Boeing
BA
$174B
– –
-1,248
Closed -$325K
DIA icon
159
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
– –
-611
Closed -$230K
EFZ icon
160
ProShares Trust Short MSCI EAFE
EFZ
$8.01M
– –
-18,079
Closed -$310K
FXZ icon
161
First Trust Materials AlphaDEX Fund
FXZ
$226M
– –
-3,369
Closed -$232K
GILD icon
162
Gilead Sciences
GILD
$140B
– –
-2,470
Closed -$200K
GLD icon
163
SPDR Gold Trust
GLD
$110B
– –
-2,621
Closed -$501K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$44.5B
– –
-3,923
Closed -$305K
LNG icon
165
Cheniere Energy
LNG
$52.1B
– –
-1,452
Closed -$248K
PBR icon
166
Petrobras
PBR
$79.8B
– –
-12,787
Closed -$204K
PFE icon
167
Pfizer
PFE
$140B
– –
-9,287
Closed -$267K
PSQ icon
168
ProShares Short QQQ
PSQ
$508M
– –
-4,318
Closed -$205K
SH icon
169
ProShares Short S&P500
SH
$1.24B
– –
-5,985
Closed -$311K
UUP icon
170
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
– –
-11,887
Closed -$322K
VALE icon
171
Vale
VALE
$43.8B
– –
-13,020
Closed -$206K
EVA
172
DELISTED
Enviva Inc.
EVA
– –
-45,500
Closed -$45K
3 4 5 6
7