APW

Aurora Private Wealth Portfolio holdings

AUM $135M
This Quarter Return
+5.16%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$5.57M
Cap. Flow %
4.17%
Top 10 Hldgs %
33.38%
Holding
172
New
18
Increased
63
Reduced
65
Closed
16

Top Buys

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.12M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$709K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$661K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$597K

Top Sells

1
AAPL icon
Apple
AAPL
$375K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$332K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$306K
4
XIFR
XPLR Infrastructure, LP
XIFR
$261K
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$248K

Sector Composition

1 Technology 12.1%
2 Financials 8.28%
3 Communication Services 5.78%
4 Consumer Discretionary 4.72%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDJ icon
151
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$158K 0.12%
19,130
-1,822
-9% -$15K
NMRK icon
152
Newmark Group
NMRK
$3.15B
$134K 0.1%
10,465
+21
+0.2% +$269
GAB icon
153
Gabelli Equity Trust
GAB
$1.87B
$56K 0.04%
+10,459
New +$56K
TLRY icon
154
Tilray
TLRY
$1.38B
$17K 0.01%
+12,505
New +$17K
CMCT
155
Creative Media & Community Trust
CMCT
$4.87M
$3K ﹤0.01%
+12,061
New +$3K
DKNG icon
156
DraftKings
DKNG
$23.5B
– –
-5,426
Closed -$213K
ED icon
157
Consolidated Edison
ED
$34.9B
– –
-2,187
Closed -$228K
ELV icon
158
Elevance Health
ELV
$72.6B
– –
-445
Closed -$231K
EXC icon
159
Exelon
EXC
$43.8B
– –
-4,979
Closed -$202K
FDEC icon
160
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
– –
-5,670
Closed -$248K
FUTY icon
161
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
– –
-4,001
Closed -$207K
INCO icon
162
Columbia India Consumer ETF
INCO
$305M
– –
-3,039
Closed -$234K
MMM icon
163
3M
MMM
$82B
– –
-1,495
Closed -$204K
NVO icon
164
Novo Nordisk
NVO
$249B
– –
-2,023
Closed -$241K
PBR icon
165
Petrobras
PBR
$79.8B
– –
-10,426
Closed -$150K
QDEC icon
166
FT Vest Growth-100 Buffer ETF December
QDEC
$538M
– –
-9,143
Closed -$244K
SPYD icon
167
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
– –
-4,744
Closed -$217K
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$63.5B
– –
-2,589
Closed -$332K
ETH
169
Grayscale Ethereum Mini Trust ETF
ETH
$2.16B
– –
-37,677
Closed -$92K
BTC
170
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
– –
-22,628
Closed -$127K
XIFR
171
XPLR Infrastructure, LP
XIFR
$986M
– –
-9,440
Closed -$261K
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