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
CVX icon
101
Chevron
CVX
$310B
$489K 0.17%
+4,057
New +$489K
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$150B
$487K 0.17%
+7,462
New +$487K
COST icon
103
Costco
COST
$427B
$486K 0.17%
+1,654
New +$486K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$482K 0.17%
+3,865
New +$482K
HON icon
105
Honeywell
HON
$136B
$478K 0.17%
+2,700
New +$478K
SCHH icon
106
Schwab US REIT ETF
SCHH
$8.38B
$471K 0.17%
+20,510
New +$471K
IWM icon
107
iShares Russell 2000 ETF
IWM
$67.8B
$456K 0.16%
+2,752
New +$456K
VOOV icon
108
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$453K 0.16%
+3,609
New +$453K
IP icon
109
International Paper
IP
$25.7B
$445K 0.16%
+10,202
New +$445K
ARCC icon
110
Ares Capital
ARCC
$15.8B
$436K 0.15%
+23,387
New +$436K
LIN icon
111
Linde
LIN
$220B
$435K 0.15%
+2,043
New +$435K
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$430K 0.15%
+7,298
New +$430K
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$427K 0.15%
+22,592
New +$427K
TSLA icon
114
Tesla
TSLA
$1.13T
$424K 0.15%
+15,210
New +$424K
JFR icon
115
Nuveen Floating Rate Income Fund
JFR
$1.13B
$419K 0.15%
+40,933
New +$419K
IAT icon
116
iShares US Regional Banks ETF
IAT
$648M
$418K 0.15%
+8,198
New +$418K
WM icon
117
Waste Management
WM
$88.6B
$417K 0.15%
+3,655
New +$417K
ANGL icon
118
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$411K 0.15%
+13,763
New +$411K
MUB icon
119
iShares National Muni Bond ETF
MUB
$38.9B
$407K 0.14%
+3,572
New +$407K
QLD icon
120
ProShares Ultra QQQ
QLD
$9.07B
$391K 0.14%
+12,844
New +$391K
RTN
121
DELISTED
Raytheon Company
RTN
$385K 0.14%
+1,754
New +$385K
QQQE icon
122
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$378K 0.13%
+6,884
New +$378K
DVY icon
123
iShares Select Dividend ETF
DVY
$20.8B
$374K 0.13%
+3,539
New +$374K
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$373K 0.13%
+6,390
New +$373K
MDY icon
125
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$371K 0.13%
+989
New +$371K
3 4
5
6 7