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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IYH icon
176
iShares US Healthcare ETF
IYH
$2.77B
$210K 0.09%
+4,615
New +$210K
PRU icon
177
Prudential Financial
PRU
$37.2B
$207K 0.09%
+3,263
New +$207K
INMD icon
178
InMode
INMD
$947M
$205K 0.09%
+11,350
New +$205K
SCHZ icon
179
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$205K 0.09%
+7,300
New +$205K
CHI
180
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$203K 0.09%
18,475
-1,300
-7% -$14.3K
SHM icon
181
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$200K 0.09%
+4,010
New +$200K
BCBP icon
182
BCB Bancorp
BCBP
$150M
$189K 0.08%
23,585
+6
+0% +$48
RITM icon
183
Rithm Capital
RITM
$6.69B
$189K 0.08%
23,746
+1,494
+7% +$11.9K
ET icon
184
Energy Transfer Partners
ET
$59.7B
$188K 0.08%
34,711
+850
+3% +$4.6K
ORC
185
Orchid Island Capital
ORC
$958M
$181K 0.08%
7,244
+731
+11% +$18.3K
ERJ icon
186
Embraer
ERJ
$11.2B
$138K 0.06%
31,271
-460
-1% -$2.03K
JFR icon
187
Nuveen Floating Rate Income Fund
JFR
$1.13B
$132K 0.06%
15,833
-12,640
-44% -$105K
NKG
188
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$128K 0.05%
10,510
+53
+0.5% +$645
SIRI icon
189
SiriusXM
SIRI
$8.1B
$117K 0.05%
+2,177
New +$117K
OXSQ icon
190
Oxford Square Capital
OXSQ
$172M
$89K 0.04%
35,937
-3,710
-9% -$9.19K
NLY icon
191
Annaly Capital Management
NLY
$14.2B
$84K 0.04%
+2,953
New +$84K
RTL
192
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$79K 0.03%
12,601
-1,279
-9% -$8.02K
HIX
193
Western Asset High Income Fund II
HIX
$391M
$72K 0.03%
11,322
+296
+3% +$1.88K
NCV
194
Virtus Convertible & Income Fund
NCV
$336M
$61K 0.03%
3,311
-75
-2% -$1.38K
TWO
195
Two Harbors Investment
TWO
$1.08B
$56K 0.02%
2,763
NMRK icon
196
Newmark Group
NMRK
$3.28B
$54K 0.02%
12,541
+22
+0.2% +$95
RIOT icon
197
Riot Platforms
RIOT
$4.91B
$31K 0.01%
+11,478
New +$31K
FSK icon
198
FS KKR Capital
FSK
$5.08B
-12,522
Closed -$175K
IP icon
199
International Paper
IP
$25.7B
-7,340
Closed -$245K
AMLP icon
200
Alerian MLP ETF
AMLP
$10.5B
-9,314
Closed -$230K