APW

Aurora Private Wealth Portfolio holdings

AUM $135M
This Quarter Return
-2.85%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$90.4M
AUM Growth
+$90.4M
Cap. Flow
+$7.16M
Cap. Flow %
7.92%
Top 10 Hldgs %
33.73%
Holding
149
New
16
Increased
77
Reduced
26
Closed
15

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$790K
3
ABBV icon
AbbVie
ABBV
$489K
4
MSFT icon
Microsoft
MSFT
$465K
5
AMLP icon
Alerian MLP ETF
AMLP
$457K

Top Sells

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$349K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$348K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$344K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$329K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
$254K

Sector Composition

1 Technology 10.85%
2 Financials 7.86%
3 Energy 5.79%
4 Communication Services 5.05%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$15.6B
$344K 0.38%
1,463
+5
+0.3% +$1.18K
HON icon
77
Honeywell
HON
$138B
$340K 0.38%
1,842
+30
+2% +$5.54K
JNK icon
78
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$331K 0.37%
+3,664
New +$331K
NFLX icon
79
Netflix
NFLX
$516B
$324K 0.36%
859
+32
+4% +$12.1K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$324K 0.36%
7,821
-233
-3% -$9.65K
ROK icon
81
Rockwell Automation
ROK
$38B
$323K 0.36%
1,129
– –
FSK icon
82
FS KKR Capital
FSK
$5.07B
$314K 0.35%
+15,962
New +$314K
SQEW icon
83
LeaderShares Equity Skew ETF
SQEW
$54.9M
$313K 0.35%
10,916
+1,449
+15% +$41.5K
QGRO icon
84
American Century US Quality Growth ETF
QGRO
$2.02B
$312K 0.35%
4,628
-1
-0% -$67
KNG icon
85
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$307K 0.34%
6,218
+1,014
+19% +$50.1K
FUTY icon
86
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$296K 0.33%
7,807
-2,567
-25% -$97.3K
IBND icon
87
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
$292K 0.32%
+10,745
New +$292K
ULTA icon
88
Ulta Beauty
ULTA
$23.9B
$290K 0.32%
725
– –
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$95B
$289K 0.32%
1,863
+466
+33% +$72.3K
IWM icon
90
iShares Russell 2000 ETF
IWM
$66.6B
$288K 0.32%
1,628
+206
+14% +$36.4K
C icon
91
Citigroup
C
$174B
$284K 0.31%
6,917
-8
-0.1% -$328
INTC icon
92
Intel
INTC
$106B
$283K 0.31%
7,962
+174
+2% +$6.19K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$63.8B
$283K 0.31%
2,742
+512
+23% +$52.8K
LNG icon
94
Cheniere Energy
LNG
$52.9B
$279K 0.31%
+1,681
New +$279K
SCCO icon
95
Southern Copper
SCCO
$79B
$277K 0.31%
3,685
– –
XLP icon
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$277K 0.31%
+4,022
New +$277K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$65.3B
$273K 0.3%
+3,966
New +$273K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$44.1B
$270K 0.3%
3,903
– –
T icon
99
AT&T
T
$208B
$266K 0.29%
17,738
-1,167
-6% -$17.5K
QJUN icon
100
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
$265K 0.29%
12,110
– –
2 3
4
5 6