APW

Aurora Private Wealth Portfolio holdings

AUM $135M
1-Year Return 18.83%
This Quarter Return
+6.23%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$250M
AUM Growth
+$8.53M
Cap. Flow
-$2.72M
Cap. Flow %
-1.09%
Top 10 Hldgs %
42.32%
Holding
242
New
32
Increased
107
Reduced
52
Closed
39

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$13.1M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$8.65M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$2.34M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.1M

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$16.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$8.15M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.97M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$4.32M
5
VUG icon
Vanguard Growth ETF
VUG
$1.68M

Sector Composition

1 Technology 11.07%
2 Financials 8.54%
3 Consumer Discretionary 6.35%
4 Healthcare 4.28%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXSQ icon
201
Oxford Square Capital
OXSQ
$172M
$121K 0.05%
24,713
-2,300
-9% -$11.3K
ACB
202
Aurora Cannabis
ACB
$276M
$90K 0.04%
1,000
-40
-4% -$3.6K
TWO
203
Two Harbors Investment
TWO
$1.08B
$79K 0.03%
2,600
– –
HYB
204
DELISTED
New America High Income Fund, Inc.
HYB
– –
-11,525
Closed -$104K
IYH icon
205
iShares US Healthcare ETF
IYH
$2.77B
– –
-4,625
Closed -$233K
NXJ icon
206
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
– –
-10,000
Closed -$145K
OGIG icon
207
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
– –
-5,348
Closed -$279K
SCHZ icon
208
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
– –
-10,856
Closed -$293K
V icon
209
Visa
V
$666B
– –
-1,820
Closed -$385K
VBK icon
210
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-15,722
Closed -$4.32M
VEA icon
211
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-12,500
Closed -$614K
AGG icon
212
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-5,440
Closed -$619K
ARKW icon
213
ARK Web x.0 ETF
ARKW
$2.33B
– –
-5,226
Closed -$771K
AXSM icon
214
Axsome Therapeutics
AXSM
$6.25B
– –
-3,650
Closed -$207K
BND icon
215
Vanguard Total Bond Market
BND
$135B
– –
-4,294
Closed -$364K
BSV icon
216
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-7,880
Closed -$648K
DTD icon
217
WisdomTree US Total Dividend Fund
DTD
$1.43B
– –
-8,818
Closed -$498K
EZM icon
218
WisdomTree US MidCap Fund
EZM
$824M
– –
-11,272
Closed -$574K
FDX icon
219
FedEx
FDX
$53.7B
– –
-721
Closed -$205K
HIX
220
Western Asset High Income Fund II
HIX
$391M
– –
-11,822
Closed -$82K
HYD icon
221
VanEck High Yield Muni ETF
HYD
$3.33B
– –
-4,019
Closed -$250K
HYG icon
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-2,738
Closed -$239K
ICVT icon
223
iShares Convertible Bond ETF
ICVT
$2.81B
– –
-2,404
Closed -$236K
SIRI icon
224
SiriusXM
SIRI
$8.1B
– –
-2,590
Closed -$158K
SPYD icon
225
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
– –
-7,142
Closed -$275K
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