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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$368K 0.13%
+8,273
New +$368K
NHS
127
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$362K 0.13%
+29,273
New +$362K
PEP icon
128
PepsiCo
PEP
$200B
$362K 0.13%
+2,652
New +$362K
F icon
129
Ford
F
$46.7B
$360K 0.13%
+38,728
New +$360K
QCOM icon
130
Qualcomm
QCOM
$172B
$360K 0.13%
+4,085
New +$360K
HYD icon
131
VanEck High Yield Muni ETF
HYD
$3.33B
$351K 0.12%
+5,482
New +$351K
TFC icon
132
Truist Financial
TFC
$60B
$347K 0.12%
+6,153
New +$347K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$2.84T
$342K 0.12%
+5,100
New +$342K
SJNK icon
134
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$338K 0.12%
+12,557
New +$338K
BCBP icon
135
BCB Bancorp
BCBP
$150M
$337K 0.12%
+24,461
New +$337K
ROUS icon
136
Hartford Multifactor US Equity ETF
ROUS
$494M
$329K 0.12%
+9,750
New +$329K
RTX icon
137
RTX Corp
RTX
$211B
$325K 0.12%
+3,448
New +$325K
VBK icon
138
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$323K 0.11%
+1,628
New +$323K
AMGN icon
139
Amgen
AMGN
$153B
$321K 0.11%
+1,332
New +$321K
ERJ icon
140
Embraer
ERJ
$11.2B
$301K 0.11%
+15,455
New +$301K
MDYV icon
141
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$295K 0.1%
+5,388
New +$295K
ED icon
142
Consolidated Edison
ED
$35.4B
$293K 0.1%
+3,241
New +$293K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$44.6B
$291K 0.1%
+4,879
New +$291K
RTL
144
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$290K 0.1%
+21,838
New +$290K
FSK icon
145
FS KKR Capital
FSK
$5.08B
$288K 0.1%
+11,749
New +$288K
VHT icon
146
Vanguard Health Care ETF
VHT
$15.7B
$286K 0.1%
+1,493
New +$286K
ROK icon
147
Rockwell Automation
ROK
$38.2B
$283K 0.1%
+1,398
New +$283K
EXC icon
148
Exelon
EXC
$43.9B
$279K 0.1%
+8,590
New +$279K
XLK icon
149
Technology Select Sector SPDR Fund
XLK
$84.1B
$279K 0.1%
+3,038
New +$279K
ITB icon
150
iShares US Home Construction ETF
ITB
$3.35B
$276K 0.1%
+6,204
New +$276K
4 5
6
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