APW

Aurora Private Wealth Portfolio holdings

AUM $135M
1-Year Return 18.83%
This Quarter Return
+6.3%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$283M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow %
100%
Top 10 Hldgs %
49.24%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.7M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$25.4M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$20.1M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$19.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.51%
2 Technology 4.6%
3 Consumer Discretionary 2.99%
4 Healthcare 2.99%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
51
Caterpillar
CAT
$198B
$980K 0.35%
+6,639
New +$980K
CVS icon
52
CVS Health
CVS
$93.6B
$975K 0.35%
+13,129
New +$975K
CL icon
53
Colgate-Palmolive
CL
$68.8B
$955K 0.34%
+13,873
New +$955K
GUSH icon
54
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
$954K 0.34%
+2,610
New +$954K
HFXI icon
55
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$931K 0.33%
+42,850
New +$931K
TBF icon
56
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$920K 0.33%
+47,398
New +$920K
PEG icon
57
Public Service Enterprise Group
PEG
$40.5B
$916K 0.32%
+15,504
New +$916K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$728B
$897K 0.32%
+3,031
New +$897K
PGX icon
59
Invesco Preferred ETF
PGX
$3.93B
$868K 0.31%
+57,838
New +$868K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$59.2B
$860K 0.3%
+67,194
New +$860K
INTC icon
61
Intel
INTC
$107B
$838K 0.3%
+14,002
New +$838K
FAS icon
62
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$837K 0.3%
+8,843
New +$837K
JPM icon
63
JPMorgan Chase
JPM
$809B
$832K 0.29%
+5,971
New +$832K
SOXL icon
64
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
$831K 0.29%
+45,345
New +$831K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$41B
$793K 0.28%
+6,099
New +$793K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$792K 0.28%
+12,075
New +$792K
GLAD icon
67
Gladstone Capital
GLAD
$582M
$783K 0.28%
+39,404
New +$783K
NSC icon
68
Norfolk Southern
NSC
$62.3B
$768K 0.27%
+3,956
New +$768K
FPL
69
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$755K 0.27%
+80,950
New +$755K
CHD icon
70
Church & Dwight Co
CHD
$23.3B
$729K 0.26%
+10,369
New +$729K
EZM icon
71
WisdomTree US MidCap Fund
EZM
$824M
$720K 0.25%
+17,099
New +$720K
UYM icon
72
ProShares Ultra Materials
UYM
$35.6M
$714K 0.25%
+45,376
New +$714K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
$686K 0.24%
+15,575
New +$686K
MA icon
74
Mastercard
MA
$528B
$673K 0.24%
+2,255
New +$673K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.84T
$667K 0.24%
+9,980
New +$667K
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