Titelia

Holdings of Aurora Private Wealth, Inc.

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Net assets
-
Positions
142 in 2 countries
Top ten
36.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Vanguard Value ETF 1,487284 $
102First Trust Exchange-Traded Fund VIII 8,873283 $
103Uber Technologies Inc 3,403278 $
104Oracle Corp 1,458275 $
105Advanced Micro Devices Inc 1,270272 $
106General Electric Co 895271 $
107NUVEEN AMT-FREE MUN CR INCOME FD 21,413271 $
108iShares MSCI Brazil ETF 7,020269 $
109Global X Funds 7,631266 $
110General Dynamics Corp 772265 $
111Williams Cos Inc/The 3,630262 $
112Pacer Funds Trust 4,201258 $
113Home Depot Inc/The 755257 $
114iShares Morningstar US Equity ETF 2,707255 $
115Philip Morris International Inc. 1,561255 $
116Select Sector Spdr Trust 3,115254 $
117iShares MSCI South Korea ETF 2,060253 $
118iShares MSCI EAFE ETF 2,610252 $
119FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 3,120248 $
120iShares Trust 3,011243 $
121Enterprise Products Partners LP 6,398239 $
122Direxion NASDAQ-100 Equal Weighted Index ETF 2,318237 $
123Vanguard Small-Cap ETF 916236 $
124Walmart Inc 1,966231 $
125Costco Wholesale Corp 262230 $
126First Trust Exchange-Traded Fund VIII 7,264230 $
127First Trust Exchange-Traded Fund VIII 4,110225 $
128Vanguard Russell 1000 Growth ETF 1,851225 $
129Vanguard World Fund 745215 $
130SELECT SECTOR SPDR TRUST (THE) 1,472212 $
131Consolidated Edison Inc 2,106210 $
132Grayscale Bitcoin Mini Trust E 5,423210 $
133Nuveen NASDAQ 100 Dynamic Overwrite Fund 7,369210 $
134Unilever PLC 3,649208 $
135FT Vest Laddered Buffer ETF 6,034207 $
136PGIM ETF Trust 3,992205 $
137First Trust Exchange-Traded Fund VIII 4,729203 $
1383M Co 1,269203 $
139ARK ETF Trust 2,620202 $
140BlackRock Enhanced Equity Dividend Trust 20,052190 $
141LMP Capital & Income Fund Inc. 11,311168 $
142Gabelli Funds 11,57171 $

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Sector breakdown

  • Technology 12.3 %
  • Communication 7.3 %
  • Funds 6.8 %
  • Financials 5.9 %
  • Consumer discretionary 4.0 %
  • Health care 2.3 %
  • Industrials 2.2 %
  • Consumer staples 1.6 %
  • Utilities 0.5 %
  • Energy 0.5 %
  • Unattributed 56.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Denmark 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States141125.5K $99.72 %
2Denmark1350 $0.28 %
Cite this page

Titelia. "Holdings of Aurora Private Wealth, Inc.". https://titelia.com/en/funds/US13F1802132