APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
1-Year Return
18.83%
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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.68T
| $1.84M | 0.65% |
+11,660
| New | +$1.84M |
|
27
Bank of America
BAC
$369B
| $1.78M | 0.63% |
+50,481
| New | +$1.78M |
|
28
Gladstone Investment Corp
GAIN
$543M
| $1.76M | 0.62% |
+133,074
| New | +$1.76M |
|
29
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $1.74M | 0.62% |
+71,960
| New | +$1.74M |
|
30
Exxon Mobil
XOM
$466B
| $1.72M | 0.61% |
+24,671
| New | +$1.72M |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.65M | 0.58% |
+14,665
| New | +$1.65M |
|
32
Home Depot
HD
$417B
| $1.59M | 0.56% |
+1,301
| New | +$1.59M |
|
33
Bristol-Myers Squibb
BMY
$96B
| $1.54M | 0.54% |
+23,907
| New | +$1.54M |
|
34
W.P. Carey
WPC
$14.9B
| $1.52M | 0.54% |
+19,398
| New | +$1.52M |
|
35
ProShares UltraPro Russell2000
URTY
$397M
| $1.52M | 0.54% |
+17,782
| New | +$1.52M |
|
36
Johnson & Johnson
JNJ
$430B
| $1.49M | 0.53% |
+10,177
| New | +$1.49M |
|
37
Meta Platforms (Facebook)
META
$1.89T
| $1.48M | 0.52% |
+7,212
| New | +$1.48M |
|
38
Herc Holdings
HRI
$4.6B
| $1.36M | 0.48% |
+27,847
| New | +$1.36M |
|
39
Merck
MRK
$212B
| $1.34M | 0.47% |
+15,409
| New | +$1.34M |
|
40
Walt Disney
DIS
$212B
| $1.26M | 0.45% |
+8,717
| New | +$1.26M |
|
41
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $1.25M | 0.44% |
+65,537
| New | +$1.25M |
|
42
Pfizer
PFE
$141B
| $1.23M | 0.43% |
+32,994
| New | +$1.23M |
|
43
American Express
AXP
$227B
| $1.19M | 0.42% |
+9,580
| New | +$1.19M |
|
44
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.18M | 0.42% |
+118,626
| New | +$1.18M |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.11M | 0.39% |
+17,655
| New | +$1.11M |
|
46
Zoetis
ZTS
$67.9B
| $1.08M | 0.38% |
+8,193
| New | +$1.08M |
|
47
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.08M | 0.38% |
+54,018
| New | +$1.08M |
|
48
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $1.07M | 0.38% |
+48,120
| New | +$1.07M |
|
49
McDonald's
MCD
$224B
| $1.06M | 0.37% |
+5,338
| New | +$1.06M |
|
50
Verizon
VZ
$187B
| $1.05M | 0.37% |
+17,116
| New | +$1.05M |
|