APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
This Quarter Return
+10.44%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+7.9%)
Cap. Flow
+$87.2K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
174
New
24
Increased
67
Reduced
64
Closed
12
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 2 |
AIFD
TCW Artificial Intelligence ETF
AIFD
|
$735K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$607K |
| 4 |
Linde
LIN
|
$535K |
| 5 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$473K |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 7.92% |
| 3 | Communication Services | 6.26% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.65M | 5.66% |
12,385
-1,847
| -13% | -$1.14M |
|
2
Apple
AAPL
$3.54T
| $5.84M | 4.32% |
28,466
-1,933
| -6% | -$397K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $5.68M | 4.2% |
10,296
-734
| -7% | -$405K |
|
4
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.38B
| $4.18M | 3.09% |
83,932
+4,323
| +5% | +$215K |
|
5
Meta Platforms (Facebook)
META
$1.85T
| $3.92M | 2.9% |
5,305
+83
| +2% | +$61.3K |
|
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.75M | 2.78% |
81,789
-2,856
| -3% | -$131K |
|
7
NVIDIA
NVDA
$4.15T
| $3.46M | 2.56% |
21,875
-784
| -3% | -$124K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.42M | 2.53% |
7,043
-925
| -12% | -$449K |
|
9
Amazon
AMZN
$2.41T
| $3.31M | 2.45% |
15,085
-582
| -4% | -$128K |
|
10
Energy Transfer Partners
ET
$60.3B
| $3.2M | 2.37% |
176,252
-2,683
| -1% | -$48.6K |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.8M | 2.07% |
31,726
+74
| +0.2% | +$6.53K |
|
|
FTHY
12
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
| $2.44M | 1.81% |
164,262
+35,461
| +28% | +$527K |
|
13
Microsoft
MSFT
$3.76T
| $2.4M | 1.78% |
4,823
-229
| -5% | -$114K |
|
14
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $2.3M | 1.7% |
96,582
+1,993
| +2% | +$47.4K |
|
15
American Express
AXP
$225B
| $2.15M | 1.59% |
6,724
+182
| +3% | +$58.1K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2M | 1.48% |
18,223
+13
| +0.1% | +$1.43K |
|
17
Grayscale Bitcoin Trust
GBTC
$45B
| $1.91M | 1.41% |
22,512
-46
| -0.2% | -$3.9K |
|
18
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
| $1.85M | 1.37% |
74,971
+44,120
| +143% | +$1.09M |
|
19
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.76M | 1.3% |
66,304
+2,704
| +4% | +$71.7K |
|
20
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $1.71M | 1.27% |
33,120
| – | – |
|
21
JPMorgan Chase
JPM
$824B
| $1.45M | 1.07% |
5,001
+99
| +2% | +$28.7K |
|
22
Bank of America
BAC
$371B
| $1.42M | 1.05% |
29,932
-1,041
| -3% | -$49.2K |
|
23
Alerian MLP ETF
AMLP
$10.6B
| $1.41M | 1.04% |
28,830
+329
| +1% | +$16.1K |
|
24
Alphabet (Google) Class C
GOOG
$2.79T
| $1.37M | 1.02% |
7,732
-821
| -10% | -$146K |
|
25
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.32M | 0.97% |
20,991
-2,141
| -9% | -$134K |
|