APW

Aurora Private Wealth Portfolio holdings

AUM $135M
1-Year Return 18.83%
This Quarter Return
+9.09%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$234M
AUM Growth
+$16.3M
Cap. Flow
+$2.99M
Cap. Flow %
1.28%
Top 10 Hldgs %
45.51%
Holding
207
New
33
Increased
99
Reduced
57
Closed
10

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$10.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.68M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.52M
4
AAPL icon
Apple
AAPL
$963K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$621K

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$12.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.22M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$5.24M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.56M
5
HD icon
Home Depot
HD
$393K

Sector Composition

1 Technology 9.27%
2 Consumer Discretionary 6%
3 Financials 5.99%
4 Healthcare 3.74%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$272K 0.12%
+4,556
New +$272K
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$14.5B
$269K 0.12%
7,394
+934
+14% +$34K
KO icon
153
Coca-Cola
KO
$292B
$267K 0.11%
5,412
+695
+15% +$34.3K
FSKR
154
DELISTED
FS KKR Capital Corp. II
FSKR
$265K 0.11%
18,018
+3,322
+23% +$48.9K
SNSR icon
155
Global X Internet of Things ETF
SNSR
$228M
$262K 0.11%
+10,009
New +$262K
MET icon
156
MetLife
MET
$52.9B
$259K 0.11%
6,962
-502
-7% -$18.7K
FPE icon
157
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$255K 0.11%
13,288
-3,231
-20% -$62K
ITOT icon
158
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$255K 0.11%
3,381
+15
+0.4% +$1.13K
MRNA icon
159
Moderna
MRNA
$9.78B
$252K 0.11%
+3,555
New +$252K
XLU icon
160
Utilities Select Sector SPDR Fund
XLU
$20.7B
$251K 0.11%
4,233
-98
-2% -$5.81K
CIBR icon
161
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$250K 0.11%
7,187
+200
+3% +$6.96K
ED icon
162
Consolidated Edison
ED
$35.4B
$248K 0.11%
3,192
+72
+2% +$5.59K
AMGN icon
163
Amgen
AMGN
$153B
$242K 0.1%
953
-347
-27% -$88.1K
THW
164
abrdn World Healthcare Fund
THW
$478M
$230K 0.1%
+16,025
New +$230K
PEP icon
165
PepsiCo
PEP
$200B
$226K 0.1%
1,628
-9
-0.5% -$1.25K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$221K 0.09%
5,113
+17
+0.3% +$735
BST icon
167
BlackRock Science and Technology Trust
BST
$1.37B
$220K 0.09%
+5,177
New +$220K
EXC icon
168
Exelon
EXC
$43.9B
$219K 0.09%
8,594
+1
+0% +$25
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$101B
$219K 0.09%
5,905
-65
-1% -$2.41K
SPYD icon
170
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$216K 0.09%
7,882
-191,306
-96% -$5.24M
NKE icon
171
Nike
NKE
$109B
$214K 0.09%
+1,705
New +$214K
FAM
172
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$214K 0.09%
22,325
+2,000
+10% +$19.2K
ABBV icon
173
AbbVie
ABBV
$375B
$212K 0.09%
2,426
+81
+3% +$7.08K
BHK icon
174
BlackRock Core Bond Trust
BHK
$707M
$211K 0.09%
13,452
+900
+7% +$14.1K
FVD icon
175
First Trust Value Line Dividend Fund
FVD
$9.15B
$211K 0.09%
+6,697
New +$211K
5 6
7
8 9