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
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$276K 0.1%
+23,768
New +$276K
GLD icon
152
SPDR Gold Trust
GLD
$112B
$275K 0.1%
+1,927
New +$275K
DON icon
153
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$272K 0.1%
+7,146
New +$272K
BP icon
154
BP
BP
$87.4B
$269K 0.1%
+7,135
New +$269K
IYR icon
155
iShares US Real Estate ETF
IYR
$3.76B
$269K 0.1%
+2,893
New +$269K
RITM icon
156
Rithm Capital
RITM
$6.69B
$266K 0.09%
+16,526
New +$266K
SCHF icon
157
Schwab International Equity ETF
SCHF
$50.5B
$265K 0.09%
+15,760
New +$265K
BDX icon
158
Becton Dickinson
BDX
$55.1B
$264K 0.09%
+997
New +$264K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$101B
$264K 0.09%
+6,415
New +$264K
IJS icon
160
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$264K 0.09%
+3,284
New +$264K
XLV icon
161
Health Care Select Sector SPDR Fund
XLV
$34B
$258K 0.09%
+2,536
New +$258K
TJX icon
162
TJX Companies
TJX
$155B
$248K 0.09%
+4,059
New +$248K
SLYV icon
163
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$247K 0.09%
+3,757
New +$247K
FVD icon
164
First Trust Value Line Dividend Fund
FVD
$9.15B
$245K 0.09%
+6,805
New +$245K
RWM icon
165
ProShares Short Russell2000
RWM
$123M
$245K 0.09%
+6,650
New +$245K
WMT icon
166
Walmart
WMT
$801B
$243K 0.09%
+6,141
New +$243K
GUT
167
Gabelli Utility Trust
GUT
$528M
$242K 0.09%
+31,950
New +$242K
CHI
168
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$241K 0.09%
+21,915
New +$241K
MMM icon
169
3M
MMM
$82.7B
$240K 0.08%
+1,629
New +$240K
AEP icon
170
American Electric Power
AEP
$57.8B
$238K 0.08%
+2,519
New +$238K
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$238K 0.08%
+3,280
New +$238K
SBUX icon
172
Starbucks
SBUX
$97.1B
$234K 0.08%
+2,666
New +$234K
BST icon
173
BlackRock Science and Technology Trust
BST
$1.37B
$233K 0.08%
+7,091
New +$233K
MIC
174
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$233K 0.08%
+5,430
New +$233K
DHS icon
175
WisdomTree US High Dividend Fund
DHS
$1.29B
$227K 0.08%
+2,960
New +$227K
5 6
7
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