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
PDT
76
John Hancock Premium Dividend Fund
PDT
$657M
$661K 0.23%
+36,739
New +$661K
C icon
77
Citigroup
C
$176B
$648K 0.23%
+8,106
New +$648K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$86B
$635K 0.22%
+7,578
New +$635K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$66.2B
$613K 0.22%
+8,826
New +$613K
SRE icon
80
Sempra
SRE
$52.9B
$597K 0.21%
+7,878
New +$597K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$63.7B
$591K 0.21%
+12,208
New +$591K
V icon
82
Visa
V
$666B
$589K 0.21%
+3,133
New +$589K
GOVT icon
83
iShares US Treasury Bond ETF
GOVT
$28B
$588K 0.21%
+22,652
New +$588K
FEX icon
84
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$587K 0.21%
+8,998
New +$587K
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$33.7B
$574K 0.2%
+13,650
New +$574K
XLF icon
86
Financial Select Sector SPDR Fund
XLF
$53.2B
$570K 0.2%
+18,508
New +$570K
ADP icon
87
Automatic Data Processing
ADP
$120B
$569K 0.2%
+3,336
New +$569K
PSEC icon
88
Prospect Capital
PSEC
$1.34B
$568K 0.2%
+88,250
New +$568K
CMCSA icon
89
Comcast
CMCSA
$125B
$563K 0.2%
+12,509
New +$563K
NVG icon
90
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$552K 0.2%
+33,127
New +$552K
DIA icon
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$540K 0.19%
+1,896
New +$540K
IBM icon
92
IBM
IBM
$232B
$540K 0.19%
+4,214
New +$540K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$535K 0.19%
+4,181
New +$535K
JPEM icon
94
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
$523K 0.19%
+9,168
New +$523K
GHL
95
DELISTED
Greenhill & Co., Inc.
GHL
$522K 0.18%
+30,546
New +$522K
MET icon
96
MetLife
MET
$52.9B
$510K 0.18%
+10,004
New +$510K
RSPT icon
97
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$509K 0.18%
+25,680
New +$509K
FPF
98
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$496K 0.18%
+21,031
New +$496K
ET icon
99
Energy Transfer Partners
ET
$59.7B
$493K 0.17%
+38,454
New +$493K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$664B
$491K 0.17%
+1,519
New +$491K
2 3
4
5 6