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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$666B
$7.96M 6.36%
14,232
+3,619
AAPL icon
2
Apple
AAPL
$3.97T
$6.75M 5.39%
30,399
-2,873
QQQ icon
3
Invesco QQQ Trust
QQQ
$387B
$5.17M 4.13%
11,030
-461
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.24M 3.39%
7,968
+59
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$3.86M 3.09%
84,645
+4,845
GPIX icon
6
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.63B
$3.71M 2.96%
79,609
+5,831
ET icon
7
Energy Transfer Partners
ET
$56.5B
$3.33M 2.66%
178,935
+2,481
META icon
8
Meta Platforms (Facebook)
META
$1.57T
$3.01M 2.4%
5,222
+42
AMZN icon
9
Amazon
AMZN
$2.61T
$2.98M 2.38%
15,667
-777
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$2.88M 2.3%
31,652
-827
NVDA icon
11
NVIDIA
NVDA
$4.58T
$2.46M 1.96%
22,659
-581
SPHY icon
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
$2.21M 1.77%
94,589
+9,223
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.98M 1.58%
18,210
+1,385
MSFT icon
14
Microsoft
MSFT
$3.69T
$1.9M 1.51%
5,052
-569
FTHY
15
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$519M
$1.86M 1.49%
128,801
+11,210
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$69.9B
$1.78M 1.42%
63,600
+57
AXP icon
17
American Express
AXP
$254B
$1.76M 1.41%
6,542
-171
FJUL icon
18
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$1.58M 1.26%
33,120
-810
AMLP icon
19
Alerian MLP ETF
AMLP
$10.4B
$1.48M 1.18%
28,501
+181
GBTC icon
20
Grayscale Bitcoin Trust
GBTC
$41.5B
$1.47M 1.17%
22,558
-20
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$1.35M 1.08%
23,132
+801
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.38T
$1.34M 1.07%
8,553
-636
PG icon
23
Procter & Gamble
PG
$343B
$1.31M 1.04%
7,675
+13
BAC icon
24
Bank of America
BAC
$388B
$1.29M 1.03%
30,973
+93
CL icon
25
Colgate-Palmolive
CL
$63.5B
$1.27M 1.02%
13,583
+54
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