APW

Aurora Private Wealth Portfolio holdings

AUM $135M
This Quarter Return
+7.62%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$87.5M
AUM Growth
+$87.5M
Cap. Flow
-$139M
Cap. Flow %
-158.88%
Top 10 Hldgs %
29.74%
Holding
186
New
11
Increased
48
Reduced
72
Closed
43

Top Buys

1
ET icon
Energy Transfer Partners
ET
$487K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$383K
3
MSFT icon
Microsoft
MSFT
$321K
4
PSQ icon
ProShares Short QQQ
PSQ
$312K
5
TSLA icon
Tesla
TSLA
$264K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$31.9M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$24.1M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$12.9M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$8.95M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$8.11M

Sector Composition

1 Technology 9.27%
2 Financials 8.33%
3 Energy 5.73%
4 Healthcare 5.38%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.85T
$478K 0.55%
3,974
-237
-6% -$28.5K
HAL icon
52
Halliburton
HAL
$18.7B
$461K 0.53%
11,706
+2,561
+28% +$101K
HON icon
53
Honeywell
HON
$137B
$445K 0.51%
2,078
-579
-22% -$124K
ARCC icon
54
Ares Capital
ARCC
$15.7B
$444K 0.51%
24,052
+2,894
+14% +$53.4K
FXZ icon
55
First Trust Materials AlphaDEX Fund
FXZ
$226M
$441K 0.5%
7,277
-431
-6% -$26.1K
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$417K 0.48%
9,007
+3,124
+53% +$145K
ICLN icon
57
iShares Global Clean Energy ETF
ICLN
$1.53B
$414K 0.47%
20,838
+829
+4% +$16.5K
SSO icon
58
ProShares Ultra S&P500
SSO
$7.1B
$411K 0.47%
9,247
-135
-1% -$6K
DSI icon
59
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$401K 0.46%
5,591
-101
-2% -$7.24K
PENN icon
60
PENN Entertainment
PENN
$2.92B
$400K 0.46%
13,459
– –
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$12.1B
$393K 0.45%
5,983
-123,441
-95% -$8.11M
BST icon
62
BlackRock Science and Technology Trust
BST
$1.36B
$392K 0.45%
13,801
+713
+5% +$20.3K
LIN icon
63
Linde
LIN
$222B
$392K 0.45%
1,202
– –
AVGO icon
64
Broadcom
AVGO
$1.41T
$391K 0.45%
699
-90
-11% -$50.3K
QQQM icon
65
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$389K 0.44%
3,550
+47
+1% +$5.15K
XLP icon
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$388K 0.44%
5,199
-222
-4% -$16.6K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$40.8B
$383K 0.44%
+2,643
New +$383K
VZ icon
68
Verizon
VZ
$183B
$367K 0.42%
9,306
-846
-8% -$33.4K
VHT icon
69
Vanguard Health Care ETF
VHT
$15.6B
$364K 0.42%
1,467
-237
-14% -$58.8K
FDG icon
70
American Century Focused Dynamic Growth ETF
FDG
$346M
$363K 0.42%
6,992
– –
HD icon
71
Home Depot
HD
$405B
$355K 0.41%
1,124
+258
+30% +$81.5K
RSPT icon
72
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
$355K 0.41%
1,461
-28
-2% -$6.8K
SCHV icon
73
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$355K 0.41%
5,383
-2,176
-29% -$144K
DIA icon
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$354K 0.4%
1,068
-188
-15% -$62.3K
DVY icon
75
iShares Select Dividend ETF
DVY
$20.6B
$349K 0.4%
2,890
-1,105
-28% -$133K
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3
4 5