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
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$227K 0.08%
+4,233
New +$227K
AZO icon
177
AutoZone
AZO
$70.6B
$225K 0.08%
+189
New +$225K
FPE icon
178
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$224K 0.08%
+11,176
New +$224K
BHK icon
179
BlackRock Core Bond Trust
BHK
$707M
$217K 0.08%
+14,892
New +$217K
BABA icon
180
Alibaba
BABA
$323B
$215K 0.08%
+1,013
New +$215K
OXSQ icon
181
Oxford Square Capital
OXSQ
$172M
$214K 0.08%
+39,247
New +$214K
GDV icon
182
Gabelli Dividend & Income Trust
GDV
$2.38B
$212K 0.08%
+9,645
New +$212K
NVDA icon
183
NVIDIA
NVDA
$4.07T
$212K 0.08%
+36,040
New +$212K
ELV icon
184
Elevance Health
ELV
$70.6B
$210K 0.07%
+696
New +$210K
KO icon
185
Coca-Cola
KO
$292B
$207K 0.07%
+3,741
New +$207K
ILCB icon
186
iShares Morningstar US Equity ETF
ILCB
$1.11B
$206K 0.07%
+4,460
New +$206K
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$204K 0.07%
+3,788
New +$204K
DSE
188
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$197K 0.07%
+5,153
New +$197K
ORC
189
Orchid Island Capital
ORC
$958M
$178K 0.06%
+6,079
New +$178K
IAU icon
190
iShares Gold Trust
IAU
$52.6B
$160K 0.06%
+5,505
New +$160K
SIRI icon
191
SiriusXM
SIRI
$8.1B
$160K 0.06%
+2,238
New +$160K
AEG icon
192
Aegon
AEG
$11.8B
$148K 0.05%
+35,506
New +$148K
IQI icon
193
Invesco Quality Municipal Securities
IQI
$507M
$147K 0.05%
+11,654
New +$147K
NKG
194
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$131K 0.05%
+10,358
New +$131K
MLPX icon
195
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$129K 0.05%
+3,504
New +$129K
AMLP icon
196
Alerian MLP ETF
AMLP
$10.5B
$125K 0.04%
+2,950
New +$125K
JRS icon
197
Nuveen Real Estate Income Fund
JRS
$236M
$122K 0.04%
+11,455
New +$122K
GE icon
198
GE Aerospace
GE
$296B
$121K 0.04%
+2,172
New +$121K
VER
199
DELISTED
VEREIT, Inc.
VER
$111K 0.04%
+2,413
New +$111K
BKT icon
200
BlackRock Income Trust
BKT
$286M
$97K 0.03%
+5,333
New +$97K
5 6 7
8
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