APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
1-Year Return
18.83%
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
+$9.91M
(+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 | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.28M | 0.95% |
11,641
+115
| +1% | +$12.7K |
|
27
Colgate-Palmolive
CL
$68.8B
| $1.24M | 0.92% |
13,639
+56
| +0.4% | +$5.09K |
|
28
McDonald's
MCD
$224B
| $1.16M | 0.86% |
3,973
+30
| +0.8% | +$8.77K |
|
29
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.15M | 0.85% |
20,221
-787
| -4% | -$44.8K |
|
30
Netflix
NFLX
$529B
| $1.11M | 0.82% |
827
-86
| -9% | -$115K |
|
31
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.1M | 0.81% |
44,899
-2,269
| -5% | -$55.4K |
|
32
Vanguard S&P 500 ETF
VOO
$728B
| $1.05M | 0.77% |
1,842
+3
| +0.2% | +$1.7K |
|
33
Broadcom
AVGO
$1.58T
| $1.04M | 0.77% |
3,764
-63
| -2% | -$17.4K |
|
34
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.03M | 0.76% |
4,851
+134
| +3% | +$28.5K |
|
35
Norfolk Southern
NSC
$62.3B
| $1.01M | 0.75% |
3,952
+10
| +0.3% | +$2.56K |
|
36
Procter & Gamble
PG
$375B
| $985K | 0.73% |
6,182
-1,493
| -19% | -$238K |
|
37
Alger AI Enablers & Adopters ETF
ALAI
$141M
| $947K | 0.7% |
+30,684
| New | +$947K |
|
38
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $895K | 0.66% |
31,922
+18,944
| +146% | +$531K |
|
39
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $890K | 0.66% |
14,197
-129
| -0.9% | -$8.09K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $854K | 0.63% |
29,235
-372
| -1% | -$10.9K |
|
41
SPDR NYSE Technology ETF
XNTK
$1.26B
| $853K | 0.63% |
3,594
| – | – |
|
42
iShares US Technology ETF
IYW
$23.1B
| $850K | 0.63% |
4,903
+1
| +0% | +$173 |
|
43
Alphabet (Google) Class A
GOOGL
$2.84T
| $825K | 0.61% |
4,681
+50
| +1% | +$8.81K |
|
44
Merck
MRK
$212B
| $821K | 0.61% |
10,376
+281
| +3% | +$22.2K |
|
45
Palantir
PLTR
$363B
| $813K | 0.6% |
5,965
+1,178
| +25% | +$161K |
|
46
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
| $805K | 0.6% |
+16,940
| New | +$805K |
|
|
ETHE
47
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $736K | 0.54% |
35,265
-900
| -2% | -$18.8K |
|
48
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $716K | 0.53% |
42,820
+2,645
| +7% | +$44.2K |
|
49
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $692K | 0.51% |
14,112
| – | – |
|
50
WisdomTree US MidCap Fund
EZM
$824M
| $675K | 0.5% |
10,934
+45
| +0.4% | +$2.78K |
|