APW

Aurora Private Wealth Portfolio holdings

AUM $135M
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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$27.7M 9.8% +85,567 New +$27.7M
PDBC icon
2
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$25.4M 8.98% +1,530,143 New +$25.4M
JNK icon
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$20.1M 7.12% +183,138 New +$20.1M
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$19.9M 7.04% +670,532 New +$19.9M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$13.8M 4.89% +238,529 New +$13.8M
USFR
6
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$8.45M 2.99% +336,998 New +$8.45M
AAPL icon
7
Apple
AAPL
$3.45T
$6.71M 2.37% +22,842 New +$6.71M
SPYD icon
8
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$6.04M 2.14% +152,928 New +$6.04M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.2B
$5.68M 2.01% +73,902 New +$5.68M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.36M 1.9% +89,159 New +$5.36M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.67M 1.65% +20,623 New +$4.67M
SHM icon
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.65M 1.65% +94,683 New +$4.65M
FLRN icon
13
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.81M 1.35% +123,848 New +$3.81M
AMZN icon
14
Amazon
AMZN
$2.44T
$3.64M 1.29% +1,968 New +$3.64M
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.32M 1.18% +65,764 New +$3.32M
SLYG icon
16
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$3.07M 1.09% +47,638 New +$3.07M
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$2.86M 1.01% +15,674 New +$2.86M
T icon
18
AT&T
T
$209B
$2.66M 0.94% +67,990 New +$2.66M
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$2.61M 0.92% +12,272 New +$2.61M
PG icon
20
Procter & Gamble
PG
$368B
$2.54M 0.9% +20,307 New +$2.54M
VTV icon
21
Vanguard Value ETF
VTV
$144B
$2.28M 0.81% +19,029 New +$2.28M
BA icon
22
Boeing
BA
$177B
$2.19M 0.78% +6,725 New +$2.19M
SPHY icon
23
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$2.16M 0.77% +82,012 New +$2.16M
CSCO icon
24
Cisco
CSCO
$274B
$1.94M 0.69% +40,461 New +$1.94M
MAIN icon
25
Main Street Capital
MAIN
$5.93B
$1.85M 0.65% +42,836 New +$1.85M
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