APW

Aurora Private Wealth Portfolio holdings

AUM $135M
1-Year Return 18.83%
This Quarter Return
+6.23%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$250M
AUM Growth
+$8.53M
Cap. Flow
-$2.72M
Cap. Flow %
-1.09%
Top 10 Hldgs %
42.32%
Holding
242
New
32
Increased
107
Reduced
52
Closed
39

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$13.1M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$8.65M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$2.34M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.1M

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$16.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$8.15M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.97M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$4.32M
5
VUG icon
Vanguard Growth ETF
VUG
$1.68M

Sector Composition

1 Technology 11.07%
2 Financials 8.54%
3 Consumer Discretionary 6.35%
4 Healthcare 4.28%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
226
Verizon
VZ
$186B
– –
-15,410
Closed -$896K
WM icon
227
Waste Management
WM
$90.6B
– –
-3,890
Closed -$502K
WMT icon
228
Walmart
WMT
$805B
– –
-7,416
Closed -$336K
WPC icon
229
W.P. Carey
WPC
$14.7B
– –
-15,281
Closed -$1.06M
XLU icon
230
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-4,466
Closed -$286K
ZM icon
231
Zoom
ZM
$24.8B
– –
-655
Closed -$210K
ZTS icon
232
Zoetis
ZTS
$67.9B
– –
-6,432
Closed -$1.01M
FSKR
233
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-16,472
Closed -$322K
USFR
234
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-658,781
Closed -$16.5M
HYB
235
DELISTED
New America High Income Fund, Inc.
HYB
– –
-11,525
Closed -$104K
IYH icon
236
iShares US Healthcare ETF
IYH
$2.76B
– –
-4,625
Closed -$233K
NXJ icon
237
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
– –
-10,000
Closed -$145K
OGIG icon
238
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
– –
-5,348
Closed -$279K
SCHZ icon
239
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
– –
-10,856
Closed -$293K
V icon
240
Visa
V
$681B
– –
-1,820
Closed -$385K
VBK icon
241
Vanguard Small-Cap Growth ETF
VBK
$20.2B
– –
-15,722
Closed -$4.32M
VEA icon
242
Vanguard FTSE Developed Markets ETF
VEA
$170B
– –
-12,500
Closed -$614K
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