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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$171B
$852K 0.3%
25,550
+9,975
+64% +$333K
XLRE icon
77
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$829K 0.29%
+26,729
New +$829K
SPMO icon
78
Invesco S&P 500 Momentum ETF
SPMO
$12B
$825K 0.29%
+22,906
New +$825K
PDT
79
John Hancock Premium Dividend Fund
PDT
$657M
$817K 0.29%
67,015
+30,276
+82% +$369K
BND icon
80
Vanguard Total Bond Market
BND
$135B
$807K 0.28%
+9,453
New +$807K
PYZ icon
81
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.9M
$794K 0.28%
+19,331
New +$794K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$664B
$793K 0.28%
3,070
+1,551
+102% +$401K
FBND icon
83
Fidelity Total Bond ETF
FBND
$20.5B
$762K 0.27%
+14,729
New +$762K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$34.7B
$762K 0.27%
+10,913
New +$762K
DIA icon
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$751K 0.26%
3,426
+1,530
+81% +$335K
NVG icon
86
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$751K 0.26%
51,181
+18,054
+54% +$265K
CMCSA icon
87
Comcast
CMCSA
$125B
$738K 0.26%
21,477
+8,968
+72% +$308K
FEX icon
88
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$733K 0.26%
15,385
+6,387
+71% +$304K
SRE icon
89
Sempra
SRE
$52.9B
$722K 0.25%
12,778
+4,900
+62% +$277K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$715K 0.25%
6,915
+3,050
+79% +$315K
PSEC icon
91
Prospect Capital
PSEC
$1.34B
$712K 0.25%
167,624
+79,374
+90% +$337K
FPF
92
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$708K 0.25%
39,662
+18,631
+89% +$333K
COST icon
93
Costco
COST
$427B
$703K 0.25%
2,467
+813
+49% +$232K
FLRN icon
94
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$702K 0.25%
23,878
-99,970
-81% -$2.94M
C icon
95
Citigroup
C
$176B
$651K 0.23%
15,455
+7,349
+91% +$310K
HON icon
96
Honeywell
HON
$136B
$646K 0.23%
4,829
+2,129
+79% +$285K
GSLC icon
97
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$645K 0.23%
+12,359
New +$645K
GLD icon
98
SPDR Gold Trust
GLD
$112B
$644K 0.23%
4,350
+2,423
+126% +$359K
NFLX icon
99
Netflix
NFLX
$529B
$636K 0.22%
+1,694
New +$636K
CVX icon
100
Chevron
CVX
$310B
$635K 0.22%
8,757
+4,700
+116% +$341K
2 3
4
5 6