APW

Aurora Private Wealth Portfolio holdings

AUM $135M
This Quarter Return
+8.02%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$87.9M
AUM Growth
+$87.9M
Cap. Flow
-$12M
Cap. Flow %
-13.62%
Top 10 Hldgs %
33.4%
Holding
159
New
11
Increased
34
Reduced
75
Closed
26

Top Buys

1
AI icon
C3.ai
AI
$344K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$344K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$329K
4
QGRO icon
American Century US Quality Growth ETF
QGRO
$320K
5
ATVI
Activision Blizzard Inc.
ATVI
$253K

Top Sells

1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$711K
2
AAPL icon
Apple
AAPL
$588K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$555K
4
ABBV icon
AbbVie
ABBV
$526K
5
XOM icon
Exxon Mobil
XOM
$474K

Sector Composition

1 Technology 11.15%
2 Financials 8.51%
3 Consumer Discretionary 4.97%
4 Energy 4.82%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$12B
$474K 0.54%
6,675
+674
+11% +$47.9K
DSI icon
52
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
$473K 0.54%
5,623
+13
+0.2% +$1.09K
LIN icon
53
Linde
LIN
$222B
$458K 0.52%
1,202
-2
-0.2% -$762
ARCC icon
54
Ares Capital
ARCC
$15.7B
$446K 0.51%
23,749
-303
-1% -$5.69K
GLD icon
55
SPDR Gold Trust
GLD
$110B
$446K 0.51%
2,503
+190
+8% +$33.9K
FUTY icon
56
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$439K 0.5%
10,374
-5,462
-34% -$231K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.54T
$430K 0.49%
3,590
-230
-6% -$27.5K
BST icon
58
BlackRock Science and Technology Trust
BST
$1.36B
$406K 0.46%
11,798
-1,512
-11% -$52K
FMAY icon
59
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$405K 0.46%
10,390
-5,650
-35% -$220K
LSAT icon
60
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$97.6M
$395K 0.45%
11,821
+1,105
+10% +$36.9K
HAL icon
61
Halliburton
HAL
$19.2B
$388K 0.44%
11,760
+27
+0.2% +$891
RSPT icon
62
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
$388K 0.44%
1,320
-38
-3% -$11.2K
HON icon
63
Honeywell
HON
$138B
$376K 0.43%
1,812
-30
-2% -$6.23K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
$375K 0.43%
5,003
+6
+0.1% +$450
ROK icon
65
Rockwell Automation
ROK
$37.9B
$372K 0.42%
1,129
– –
NFLX icon
66
Netflix
NFLX
$516B
$364K 0.41%
827
-31
-4% -$13.6K
AMP icon
67
Ameriprise Financial
AMP
$48.1B
$362K 0.41%
1,091
– –
VHT icon
68
Vanguard Health Care ETF
VHT
$15.6B
$357K 0.41%
1,458
-3
-0.2% -$735
LSAF icon
69
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$134M
$356K 0.4%
11,218
+842
+8% +$26.7K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$353K 0.4%
8,054
+36
+0.4% +$1.58K
TLH icon
71
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$349K 0.4%
3,149
+576
+22% +$63.8K
QQQM icon
72
Invesco NASDAQ 100 ETF
QQQM
$58B
$348K 0.4%
2,293
-1,194
-34% -$181K
AI icon
73
C3.ai
AI
$2.29B
$344K 0.39%
+9,450
New +$344K
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$344K 0.39%
+3,564
New +$344K
ULTA icon
75
Ulta Beauty
ULTA
$23.8B
$341K 0.39%
725
– –
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3
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