APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
1-Year Return
18.83%
This Quarter Return
+13.4%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$236M
AUM Growth
+$2.69M
(+1.1%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
230
New
33
Increased
83
Reduced
97
Closed
10
Top Buys
| 1 |
Uber
UBER
|
$1.46M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.15M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.11M |
| 4 |
IQ MacKay Municipal Insured ETF
MMIN
|
$1.07M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$823K |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$11.8M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$10.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.37M |
| 4 |
Herc Holdings
HRI
|
$764K |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$729K |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Financials | 7.02% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Healthcare | 4.23% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCV
226
Virtus Convertible & Income Fund
NCV
$336M
| – | – |
-3,311
| Closed | -$61K |
|
227
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| – | – |
-22,797
| Closed | -$312K |
|
228
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-6,701
| Closed | -$580K |
|
229
Global X Internet of Things ETF
SNSR
$228M
| – | – |
-10,009
| Closed | -$262K |
|
|
LVGO
230
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-2,345
| Closed | -$328K |
|