APW

Aurora Private Wealth Portfolio holdings

AUM $135M
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$689K
3
+$372K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$371K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$360K

Top Sells

1
+$833K
2
+$707K
3
+$638K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$631K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$360K

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 Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$148B
– –
-1,595
BOTZ icon
152
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
– –
-6,838
CMCT
153
Creative Media & Community Trust
CMCT
$3.85M
– –
-48
CVRT icon
154
Calamos Convertible Equity Alternative ETF
CVRT
$11.4M
– –
-8,543
CWB icon
155
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
– –
-3,252
DIA icon
156
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
– –
-473
DSI icon
157
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
– –
-5,725
FDX icon
158
FedEx
FDX
$61.8B
– –
-733
FNOV icon
159
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
– –
-4,420
IYH icon
160
iShares US Healthcare ETF
IYH
$2.95B
– –
-3,653
JEPQ icon
161
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
– –
-3,930
MA icon
162
Mastercard
MA
$496B
– –
-383
PAVE icon
163
Global X US Infrastructure Development ETF
PAVE
$9.61B
– –
-7,529
QSPT icon
164
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$417M
– –
-8,941
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$20.3B
– –
-12,375
TLRY icon
166
Tilray
TLRY
$1.39B
– –
-12,505
VB icon
167
Vanguard Small-Cap ETF
VB
$67B
– –
-835
VOT icon
168
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-848
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