APW

Aurora Private Wealth Portfolio holdings

AUM $135M
1-Year Return 18.83%
This Quarter Return
-10.54%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$222M
AUM Growth
-$21M
Cap. Flow
+$7.81M
Cap. Flow %
3.52%
Top 10 Hldgs %
51.65%
Holding
204
New
11
Increased
82
Reduced
64
Closed
24

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$12.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.87M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$900K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$545K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.47M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$2.44M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$2.06M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.13M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$547K

Sector Composition

1 Technology 4.62%
2 Financials 3.81%
3 Healthcare 2.48%
4 Communication Services 1.69%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIX
176
Western Asset High Income Fund II
HIX
$389M
$65K 0.03%
13,177
+340
+3% +$1.68K
BFLY icon
177
Butterfly Network
BFLY
$385M
$48K 0.02%
15,545
– –
SKLZ icon
178
Skillz
SKLZ
$111M
$37K 0.02%
1,500
– –
GEVO icon
179
Gevo
GEVO
$394M
$35K 0.02%
+15,000
New +$35K
SNMP
180
DELISTED
Evolve Transition Infrastructure LP
SNMP
$19K 0.01%
1,500
– –
BAPR icon
181
Innovator US Equity Buffer ETF April
BAPR
$339M
– –
-6,630
Closed -$225K
CSB icon
182
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
– –
-3,533
Closed -$206K
CSX icon
183
CSX Corp
CSX
$60.9B
– –
-6,136
Closed -$230K
EPRF icon
184
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.6M
– –
-9,841
Closed -$214K
IEF icon
185
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-2,845
Closed -$306K
IEV icon
186
iShares Europe ETF
IEV
$2.31B
– –
-9,924
Closed -$499K
IHF icon
187
iShares US Healthcare Providers ETF
IHF
$796M
– –
-3,670
Closed -$208K
ILCB icon
188
iShares Morningstar US Equity ETF
ILCB
$1.11B
– –
-3,664
Closed -$230K
INMD icon
189
InMode
INMD
$911M
– –
-6,050
Closed -$223K
IVE icon
190
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-3,275
Closed -$510K
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-781
Closed -$217K
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-1,676
Closed -$201K
NFLX icon
193
Netflix
NFLX
$534B
– –
-539
Closed -$202K
PAPR icon
194
Innovator US Equity Power Buffer ETF April
PAPR
$821M
– –
-7,250
Closed -$215K
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-7,687
Closed -$280K
SCCO icon
196
Southern Copper
SCCO
$81.9B
– –
-3,502
Closed -$253K
SNSR icon
197
Global X Internet of Things ETF
SNSR
$224M
– –
-8,545
Closed -$284K
SPGI icon
198
S&P Global
SPGI
$165B
– –
-500
Closed -$205K
SPHY icon
199
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
– –
-97,015
Closed -$2.44M
SRLN icon
200
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
– –
-12,171
Closed -$547K
5 6 7
8
9