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
JPEM icon
101
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
$633K 0.22%
15,950
+6,782
+74% +$269K
MUB icon
102
iShares National Muni Bond ETF
MUB
$38.9B
$627K 0.22%
5,548
+1,976
+55% +$223K
RSPT icon
103
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$609K 0.21%
38,210
+12,530
+49% +$200K
WM icon
104
Waste Management
WM
$88.6B
$602K 0.21%
6,503
+2,848
+78% +$264K
FPL
105
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$595K 0.21%
165,288
+84,338
+104% +$304K
XLF icon
106
Financial Select Sector SPDR Fund
XLF
$53.2B
$594K 0.21%
28,520
+10,012
+54% +$209K
V icon
107
Visa
V
$666B
$586K 0.21%
3,637
+504
+16% +$81.2K
IBM icon
108
IBM
IBM
$232B
$578K 0.2%
5,448
+1,234
+29% +$131K
XLK icon
109
Technology Select Sector SPDR Fund
XLK
$84.1B
$547K 0.19%
6,809
+3,771
+124% +$303K
FVD icon
110
First Trust Value Line Dividend Fund
FVD
$9.15B
$545K 0.19%
19,672
+12,867
+189% +$356K
DVY icon
111
iShares Select Dividend ETF
DVY
$20.8B
$543K 0.19%
7,377
+3,838
+108% +$283K
TECL icon
112
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
$543K 0.19%
46,690
-25,270
-35% -$294K
FPE icon
113
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$540K 0.19%
32,903
+21,727
+194% +$357K
JFR icon
114
Nuveen Floating Rate Income Fund
JFR
$1.13B
$530K 0.19%
70,146
+29,213
+71% +$221K
MMM icon
115
3M
MMM
$82.7B
$526K 0.19%
4,611
+2,982
+183% +$340K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$86B
$507K 0.18%
9,030
+1,452
+19% +$81.5K
BCBP icon
117
BCB Bancorp
BCBP
$150M
$502K 0.18%
47,149
+22,688
+93% +$242K
SHM icon
118
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$500K 0.18%
10,228
-84,455
-89% -$4.13M
LMT icon
119
Lockheed Martin
LMT
$108B
$498K 0.18%
+1,469
New +$498K
NVDA icon
120
NVIDIA
NVDA
$4.07T
$498K 0.18%
75,520
+39,480
+110% +$260K
VOOV icon
121
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$498K 0.18%
5,335
+1,726
+48% +$161K
PEP icon
122
PepsiCo
PEP
$200B
$486K 0.17%
4,048
+1,396
+53% +$168K
ED icon
123
Consolidated Edison
ED
$35.4B
$482K 0.17%
6,182
+2,941
+91% +$229K
SJNK icon
124
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$482K 0.17%
20,462
+7,905
+63% +$186K
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$480K 0.17%
10,228
+3,838
+60% +$180K
3 4
5
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