APW

Aurora Private Wealth Portfolio holdings

AUM $135M
1-Year Return 18.83%
This Quarter Return
-18.05%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$284M
AUM Growth
+$1.48M
Cap. Flow
+$48.3M
Cap. Flow %
17.01%
Top 10 Hldgs %
38.46%
Holding
276
New
74
Increased
152
Reduced
14
Closed
36

Top Buys

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$13.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.1M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.88M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.58M
5
AAPL icon
Apple
AAPL
+$5.68M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$25.4M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$19.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.4M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$17M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.13M

Sector Composition

1 Financials 8.22%
2 Technology 8.03%
3 Healthcare 4.74%
4 Consumer Discretionary 4.57%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JRS icon
226
Nuveen Real Estate Income Fund
JRS
$236M
$119K 0.04%
17,505
+6,050
+53% +$41.1K
AWF
227
AllianceBernstein Global High Income Fund
AWF
$969M
$116K 0.04%
+12,512
New +$116K
EFT
228
Eaton Vance Floating-Rate Income Trust
EFT
$320M
$107K 0.04%
+10,470
New +$107K
NCV
229
Virtus Convertible & Income Fund
NCV
$342M
$101K 0.04%
6,752
+2,674
+66% +$40K
PMM
230
Putnam Managed Municipal Income
PMM
$258M
$99K 0.03%
+13,800
New +$99K
MLPX icon
231
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$96K 0.03%
5,225
+1,721
+49% +$31.6K
VER
232
DELISTED
VEREIT, Inc.
VER
$92K 0.03%
3,754
+1,341
+56% +$32.9K
HAL icon
233
Halliburton
HAL
$18.5B
$88K 0.03%
+12,825
New +$88K
TBCH
234
Turtle Beach Corporation Common Stock
TBCH
$298M
$78K 0.03%
+12,500
New +$78K
TWO
235
Two Harbors Investment
TWO
$1.07B
$71K 0.03%
+4,650
New +$71K
F icon
236
Ford
F
$45.7B
$60K 0.02%
12,408
-26,320
-68% -$127K
HIX
237
Western Asset High Income Fund II
HIX
$391M
$54K 0.02%
10,729
+227
+2% +$1.14K
FMO
238
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$18K 0.01%
+2,920
New +$18K
CEN
239
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$13K ﹤0.01%
+1,398
New +$13K
DSE
240
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$12K ﹤0.01%
3,161
-1,992
-39% -$7.56K
AEG icon
241
Aegon
AEG
$12B
– –
-35,506
Closed -$148K
AEP icon
242
American Electric Power
AEP
$58B
– –
-2,519
Closed -$238K
AZO icon
243
AutoZone
AZO
$71.8B
– –
-189
Closed -$225K
BKT icon
244
BlackRock Income Trust
BKT
$287M
– –
-5,333
Closed -$97K
BP icon
245
BP
BP
$87.8B
– –
-7,135
Closed -$269K
BST icon
246
BlackRock Science and Technology Trust
BST
$1.38B
– –
-7,091
Closed -$233K
DHS icon
247
WisdomTree US High Dividend Fund
DHS
$1.29B
– –
-2,960
Closed -$227K
DON icon
248
WisdomTree US MidCap Dividend Fund
DON
$3.8B
– –
-7,146
Closed -$272K
EFA icon
249
iShares MSCI EAFE ETF
EFA
$66.6B
– –
-8,826
Closed -$613K
GDV icon
250
Gabelli Dividend & Income Trust
GDV
$2.38B
– –
-9,645
Closed -$212K
8 9
10
11 12