APW

Aurora Private Wealth Portfolio holdings

AUM $135M
This Quarter Return
+7.62%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$87.5M
AUM Growth
+$87.5M
Cap. Flow
-$139M
Cap. Flow %
-158.88%
Top 10 Hldgs %
29.74%
Holding
186
New
11
Increased
48
Reduced
72
Closed
43

Top Buys

1
ET icon
Energy Transfer Partners
ET
$487K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$383K
3
MSFT icon
Microsoft
MSFT
$321K
4
PSQ icon
ProShares Short QQQ
PSQ
$312K
5
TSLA icon
Tesla
TSLA
$264K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$31.9M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$24.1M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$12.9M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$8.95M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$8.11M

Sector Composition

1 Technology 9.27%
2 Financials 8.33%
3 Energy 5.73%
4 Healthcare 5.38%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-8,641
Closed -$571K
USFR icon
152
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-256,688
Closed -$12.9M
UPS icon
153
United Parcel Service
UPS
$72.3B
– –
-1,372
Closed -$222K
SPIP icon
154
SPDR Portfolio TIPS ETF
SPIP
$962M
– –
-238,923
Closed -$6.06M
SLYG icon
155
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
– –
-10,053
Closed -$685K
SKLZ icon
156
Skillz
SKLZ
$111M
– –
-29,995
Closed -$31K
SCHP icon
157
Schwab US TIPS ETF
SCHP
$13.9B
– –
-131,000
Closed -$6.79M
SCHO icon
158
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-160,423
Closed -$7.74M
SCHB icon
159
Schwab US Broad Market ETF
SCHB
$36.1B
– –
-213,235
Closed -$8.95M
RSPH icon
160
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
– –
-8,437
Closed -$2.12M
QSPT icon
161
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
– –
-24,542
Closed -$406K
PEP icon
162
PepsiCo
PEP
$203B
– –
-1,351
Closed -$221K
PAVE icon
163
Global X US Infrastructure Development ETF
PAVE
$9.25B
– –
-10,588
Closed -$244K
NVG icon
164
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
-17,394
Closed -$203K
NHS
165
Neuberger Berman High Yield Strategies Fund
NHS
$229M
– –
-15,755
Closed -$124K
MUB icon
166
iShares National Muni Bond ETF
MUB
$38.6B
– –
-2,554
Closed -$262K
MMM icon
167
3M
MMM
$81B
– –
-1,844
Closed -$204K
IYK icon
168
iShares US Consumer Staples ETF
IYK
$1.34B
– –
-13,752
Closed -$2.47M
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-7,065
Closed -$616K
HIX
170
Western Asset High Income Fund II
HIX
$386M
– –
-13,544
Closed -$59K
GSG icon
171
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
– –
-33,220
Closed -$684K
GLD icon
172
SPDR Gold Trust
GLD
$111B
– –
-1,337
Closed -$207K
FOCT icon
173
FT Vest US Equity Buffer ETF October
FOCT
$946M
– –
-16,472
Closed -$508K
FLRN icon
174
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-794,298
Closed -$24.1M
EFA icon
175
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-4,701
Closed -$263K
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