APW

Aurora Private Wealth Portfolio holdings

AUM $135M
1-Year Return 18.83%
This Quarter Return
+7.71%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$241M
AUM Growth
+$4.78M
Cap. Flow
-$9.81M
Cap. Flow %
-4.07%
Top 10 Hldgs %
43.99%
Holding
242
New
22
Increased
79
Reduced
94
Closed
32

Top Buys

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$3.18M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.83M
3
IYK icon
iShares US Consumer Staples ETF
IYK
$1.39M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.2M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.13M

Top Sells

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.27M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.63M
3
PG icon
Procter & Gamble
PG
$1.34M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.3M
5
DIS icon
Walt Disney
DIS
$1.12M

Sector Composition

1 Technology 10.16%
2 Financials 8.12%
3 Consumer Discretionary 6.59%
4 Healthcare 4.25%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPF
76
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$683K 0.28%
28,501
+1,300
+5% +$31.2K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$664B
$683K 0.28%
1,716
-28
-2% -$11.1K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$41.1B
$657K 0.27%
4,649
– –
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$38.4B
$648K 0.27%
7,880
-5,136
-39% -$422K
CMCSA icon
80
Comcast
CMCSA
$125B
$626K 0.26%
11,576
+35
+0.3% +$1.89K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$131B
$619K 0.26%
5,440
-2,212
-29% -$252K
PSEC icon
82
Prospect Capital
PSEC
$1.33B
$617K 0.26%
80,463
+997
+1% +$7.65K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$170B
$614K 0.25%
12,500
-2,354
-16% -$116K
EVRI
84
DELISTED
Everi Holdings
EVRI
$610K 0.25%
43,229
-2,878
-6% -$40.6K
JPEM icon
85
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$336M
$604K 0.25%
10,683
+1,662
+18% +$94K
FEX icon
86
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$597K 0.25%
7,460
-1,513
-17% -$121K
TDOC icon
87
Teladoc Health
TDOC
$1.36B
$596K 0.25%
3,278
+1,020
+45% +$185K
HON icon
88
Honeywell
HON
$136B
$590K 0.24%
2,718
+52
+2% +$11.3K
COST icon
89
Costco
COST
$424B
$583K 0.24%
1,653
+322
+24% +$114K
XLRE icon
90
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$582K 0.24%
14,749
+119
+0.8% +$4.7K
IWM icon
91
iShares Russell 2000 ETF
IWM
$67.1B
$578K 0.24%
2,615
+77
+3% +$17K
EZM icon
92
WisdomTree US MidCap Fund
EZM
$819M
$574K 0.24%
11,272
– –
SSO icon
93
ProShares Ultra S&P500
SSO
$7.22B
$569K 0.24%
11,128
+2
+0% +$102
RSPT icon
94
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$559K 0.23%
20,710
-1,370
-6% -$37K
C icon
95
Citigroup
C
$178B
$550K 0.23%
7,565
-603
-7% -$43.8K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$2.79T
$536K 0.22%
5,200
-20
-0.4% -$2.06K
NFLX icon
97
Netflix
NFLX
$533B
$529K 0.22%
1,013
-80
-7% -$41.8K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$511K 0.21%
+20,512
New +$511K
FPL
99
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$504K 0.21%
94,578
+3,450
+4% +$18.4K
UPS icon
100
United Parcel Service
UPS
$71.5B
$502K 0.21%
2,955
+38
+1% +$6.46K
2 3
4
5 6