APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
This Quarter Return
+17.26%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-23%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-50.28%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
249
New
9
Increased
11
Reduced
154
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$12.1M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$11.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.12M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$765K |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$9.04M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.79M |
| 3 |
Apple
AAPL
|
$7.25M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.58M |
| 5 |
Amazon
AMZN
|
$3.95M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Financials | 5.99% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Healthcare | 3.42% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $1.45M | 0.67% |
7,914
-6,692
| -46% | -$1.23M |
|
27
PENN Entertainment
PENN
$2.95B
| $1.4M | 0.64% |
45,726
-33,092
| -42% | -$1.01M |
|
28
Gladstone Investment Corp
GAIN
$542M
| $1.39M | 0.64% |
135,227
-112,768
| -45% | -$1.15M |
|
29
Vanguard Growth ETF
VUG
$185B
| $1.38M | 0.63% |
6,816
-4,885
| -42% | -$988K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.3M | 0.6% |
9,639
-5,245
| -35% | -$705K |
|
31
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.16M | 0.54% |
5,236
-4,184
| -44% | -$930K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $1.14M | 0.52% |
5,020
-6,456
| -56% | -$1.47M |
|
|
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.12M | 0.52% |
+13,486
| New | +$1.12M |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.12M | 0.51% |
19,032
-14,809
| -44% | -$868K |
|
35
Merck
MRK
$210B
| $1.11M | 0.51% |
14,342
-12,157
| -46% | -$940K |
|
36
W.P. Carey
WPC
$14.7B
| $1.1M | 0.51% |
16,264
-8,719
| -35% | -$590K |
|
37
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.09M | 0.5% |
21,757
-16,287
| -43% | -$816K |
|
38
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $1.06M | 0.49% |
68,018
-41,683
| -38% | -$647K |
|
39
Colgate-Palmolive
CL
$67.9B
| $1.02M | 0.47% |
13,974
-13,867
| -50% | -$1.02M |
|
40
Walt Disney
DIS
$213B
| $1.02M | 0.47% |
9,132
-7,423
| -45% | -$827K |
|
41
McDonald's
MCD
$224B
| $988K | 0.45% |
5,357
-3,414
| -39% | -$630K |
|
42
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $958K | 0.44% |
130,546
-56,134
| -30% | -$412K |
|
43
CVS Health
CVS
$92.8B
| $935K | 0.43% |
14,388
-8,995
| -38% | -$585K |
|
44
Pfizer
PFE
$141B
| $922K | 0.42% |
28,188
-23,418
| -45% | -$766K |
|
45
ProShares Short S&P500
SH
$1.25B
| $918K | 0.42% |
41,065
-17,635
| -30% | -$394K |
|
46
Verizon
VZ
$186B
| $906K | 0.42% |
16,427
-13,178
| -45% | -$727K |
|
47
Vanguard Value ETF
VTV
$144B
| $870K | 0.4% |
8,739
-9,209
| -51% | -$917K |
|
48
Caterpillar
CAT
$196B
| $864K | 0.4% |
6,829
-5,623
| -45% | -$711K |
|
49
Zoetis
ZTS
$69.3B
| $863K | 0.4% |
6,295
-6,027
| -49% | -$826K |
|
50
iShares US Treasury Bond ETF
GOVT
$27.9B
| $830K | 0.38% |
29,646
-17,662
| -37% | -$494K |
|