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
AVGO icon
151
Broadcom
AVGO
$1.58T
$367K 0.13%
+15,470
New +$367K
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$2.84T
$363K 0.13%
6,240
+1,140
+22% +$66.3K
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$362K 0.13%
6,329
+3,049
+93% +$174K
BHK icon
154
BlackRock Core Bond Trust
BHK
$707M
$354K 0.12%
26,734
+11,842
+80% +$157K
VPU icon
155
Vanguard Utilities ETF
VPU
$7.21B
$353K 0.12%
+2,892
New +$353K
GHL
156
DELISTED
Greenhill & Co., Inc.
GHL
$346K 0.12%
35,137
+4,591
+15% +$45.2K
CHI
157
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$344K 0.12%
41,280
+19,365
+88% +$161K
JNK icon
158
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$344K 0.12%
3,628
-179,510
-98% -$17M
KO icon
159
Coca-Cola
KO
$292B
$340K 0.12%
7,678
+3,937
+105% +$174K
AMGN icon
160
Amgen
AMGN
$153B
$338K 0.12%
1,667
+335
+25% +$67.9K
SPHY icon
161
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$338K 0.12%
14,971
-67,041
-82% -$1.51M
TJX icon
162
TJX Companies
TJX
$155B
$337K 0.12%
7,042
+2,983
+73% +$143K
DTD icon
163
WisdomTree US Total Dividend Fund
DTD
$1.43B
$336K 0.12%
+8,584
New +$336K
IAU icon
164
iShares Gold Trust
IAU
$52.6B
$332K 0.12%
11,010
+5,505
+100% +$166K
BABA icon
165
Alibaba
BABA
$323B
$330K 0.12%
1,695
+682
+67% +$133K
SHOP icon
166
Shopify
SHOP
$191B
$323K 0.11%
+7,740
New +$323K
UNH icon
167
UnitedHealth
UNH
$286B
$323K 0.11%
+1,294
New +$323K
FUTY icon
168
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$319K 0.11%
+8,875
New +$319K
BDX icon
169
Becton Dickinson
BDX
$55.1B
$310K 0.11%
1,381
+384
+39% +$86.2K
PULS icon
170
PGIM Ultra Short Bond ETF
PULS
$12.3B
$306K 0.11%
+6,294
New +$306K
IWM icon
171
iShares Russell 2000 ETF
IWM
$67.8B
$297K 0.1%
2,599
-153
-6% -$17.5K
XLI icon
172
Industrial Select Sector SPDR Fund
XLI
$23.1B
$297K 0.1%
+5,027
New +$297K
XYZ
173
Block, Inc.
XYZ
$45.7B
$291K 0.1%
+5,564
New +$291K
ELV icon
174
Elevance Health
ELV
$70.6B
$288K 0.1%
1,270
+574
+82% +$130K
PTLC icon
175
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$285K 0.1%
+10,554
New +$285K
5 6
7
8 9