APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
This Quarter Return
+7.17%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-6.4%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-13.81%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
237
New
26
Increased
70
Reduced
91
Closed
30
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.41M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.09M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.88M |
| 4 |
FT Vest US Equity Buffer ETF November
FNOV
|
$1.05M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$658K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$8.97M |
| 2 |
Apple
AAPL
|
$6.02M |
| 3 |
Moderna
MRNA
|
$3.33M |
| 4 |
Main Street Capital
MAIN
|
$2.01M |
| 5 |
Gladstone Investment Corp
GAIN
|
$1.84M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 2.65% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-25,004
| Closed | -$376K |
|
227
Prospect Capital
PSEC
$1.35B
| – | – |
-84,178
| Closed | -$648K |
|
228
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| – | – |
-69,763
| Closed | -$1.28M |
|
229
PayPal
PYPL
$66.2B
| – | – |
-971
| Closed | -$253K |
|
230
Rithm Capital
RITM
$6.51B
| – | – |
-12,376
| Closed | -$136K |
|
231
Rollins
ROL
$27.5B
| – | – |
-13,389
| Closed | -$473K |
|
232
Global X SuperDividend ETF
SDIV
$955M
| – | – |
-23,575
| Closed | -$312K |
|
233
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$26.5M
| – | – |
-23,235
| Closed | -$275K |
|
|
THW
234
abrdn World Healthcare Fund
THW
$473M
| – | – |
-21,635
| Closed | -$356K |
|
|
TWO
235
Two Harbors Investment
TWO
$1.03B
| – | – |
-10,400
| Closed | -$66K |
|
236
Waste Management
WM
$90.9B
| – | – |
-4,065
| Closed | -$607K |
|
|
FPL
237
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| – | – |
-98,278
| Closed | -$558K |
|