APW

Aurora Private Wealth Portfolio holdings

AUM $135M
This Quarter Return
+9.09%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$12.2M
Cap. Flow %
5.22%
Top 10 Hldgs %
45.51%
Holding
207
New
33
Increased
99
Reduced
57
Closed
10

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$10.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.68M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.52M
4
AAPL icon
Apple
AAPL
$963K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$621K

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$12.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.22M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$5.24M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.56M
5
HD icon
Home Depot
HD
$393K

Sector Composition

1 Technology 9.27%
2 Consumer Discretionary 6%
3 Financials 5.99%
4 Healthcare 3.74%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$169B
$592K 0.25%
14,471
+258
+2% +$10.6K
FUTY icon
77
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$588K 0.25%
15,495
+2,926
+23% +$111K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$660B
$586K 0.25%
1,744
+12
+0.7% +$4.03K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$580K 0.25%
+6,701
New +$580K
GLAD icon
80
Gladstone Capital
GLAD
$581M
$569K 0.24%
76,804
+90
+0.1% +$667
FEX icon
81
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$565K 0.24%
8,943
– –
EZM icon
82
WisdomTree US MidCap Fund
EZM
$811M
$556K 0.24%
+16,263
New +$556K
NFLX icon
83
Netflix
NFLX
$521B
$549K 0.24%
1,098
+246
+29% +$123K
GSLC icon
84
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$536K 0.23%
7,876
+245
+3% +$16.7K
PGX icon
85
Invesco Preferred ETF
PGX
$3.86B
$534K 0.23%
36,227
+3,184
+10% +$46.9K
CMCSA icon
86
Comcast
CMCSA
$125B
$532K 0.23%
11,507
+219
+2% +$10.1K
QCOM icon
87
Qualcomm
QCOM
$170B
$527K 0.23%
4,477
-248
-5% -$29.2K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$40.9B
$521K 0.22%
4,629
-1,160
-20% -$131K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$63.2B
$516K 0.22%
2,232
-57
-2% -$13.2K
NVG icon
90
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$514K 0.22%
32,838
-771
-2% -$12.1K
XLRE icon
91
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$503K 0.22%
14,258
-763
-5% -$26.9K
PDT
92
John Hancock Premium Dividend Fund
PDT
$657M
$502K 0.21%
40,283
+1,704
+4% +$21.2K
DIA icon
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$476K 0.2%
1,714
+4
+0.2% +$1.11K
RSPT icon
94
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$471K 0.2%
2,235
-333
-13% -$70.2K
COST icon
95
Costco
COST
$421B
$471K 0.2%
1,327
-39
-3% -$13.8K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$44B
$470K 0.2%
8,199
+381
+5% +$21.8K
XLE icon
97
Energy Select Sector SPDR Fund
XLE
$27.1B
$461K 0.2%
15,395
-5,001
-25% -$150K
HON icon
98
Honeywell
HON
$136B
$453K 0.19%
2,750
+152
+6% +$25K
MMM icon
99
3M
MMM
$81B
$452K 0.19%
2,820
+99
+4% +$15.9K
XLF icon
100
Financial Select Sector SPDR Fund
XLF
$53.6B
$450K 0.19%
18,681
+421
+2% +$10.1K
2 3
4
5 6