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
GAIN icon
26
Gladstone Investment Corp
GAIN
$543M
$1.95M 0.69%
247,995
+114,921
+86% +$902K
META icon
27
Meta Platforms (Facebook)
META
$1.89T
$1.91M 0.67%
11,476
+4,264
+59% +$711K
CL icon
28
Colgate-Palmolive
CL
$68.8B
$1.85M 0.65%
27,841
+13,968
+101% +$927K
XLP icon
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.84M 0.65%
33,841
+16,186
+92% +$881K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.84M 0.65%
14,884
+10,703
+256% +$1.32M
VUG icon
31
Vanguard Growth ETF
VUG
$186B
$1.83M 0.65%
11,701
-3,973
-25% -$622K
RSPH icon
32
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$1.78M 0.63%
94,200
+46,080
+96% +$872K
MAIN icon
33
Main Street Capital
MAIN
$5.95B
$1.77M 0.62%
86,426
+43,590
+102% +$894K
PFE icon
34
Pfizer
PFE
$141B
$1.68M 0.59%
54,393
+21,399
+65% +$663K
SCHV icon
35
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.68M 0.59%
114,132
+60,114
+111% +$887K
SH icon
36
ProShares Short S&P500
SH
$1.24B
$1.62M 0.57%
+14,675
New +$1.62M
DIS icon
37
Walt Disney
DIS
$212B
$1.6M 0.56%
16,555
+7,838
+90% +$757K
VTV icon
38
Vanguard Value ETF
VTV
$143B
$1.6M 0.56%
17,948
-1,081
-6% -$96.2K
FAS icon
39
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$1.6M 0.56%
67,971
+59,128
+669% +$1.39M
VZ icon
40
Verizon
VZ
$187B
$1.59M 0.56%
29,605
+12,489
+73% +$671K
AXP icon
41
American Express
AXP
$227B
$1.51M 0.53%
17,605
+8,025
+84% +$687K
WPC icon
42
W.P. Carey
WPC
$14.9B
$1.45M 0.51%
25,508
+6,110
+31% +$348K
MCD icon
43
McDonald's
MCD
$224B
$1.45M 0.51%
8,771
+3,433
+64% +$568K
ZTS icon
44
Zoetis
ZTS
$67.9B
$1.45M 0.51%
12,322
+4,129
+50% +$486K
CAT icon
45
Caterpillar
CAT
$198B
$1.45M 0.51%
12,452
+5,813
+88% +$675K
PTY icon
46
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$1.42M 0.5%
109,701
+44,164
+67% +$570K
INTC icon
47
Intel
INTC
$107B
$1.4M 0.49%
25,905
+11,903
+85% +$644K
CVS icon
48
CVS Health
CVS
$93.6B
$1.39M 0.49%
23,383
+10,254
+78% +$608K
DUSL icon
49
Direxion Daily Industrials Bull 3X Shares
DUSL
$38.9M
$1.38M 0.49%
+136,782
New +$1.38M
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$28B
$1.33M 0.47%
47,308
+24,656
+109% +$691K
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