APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
1-Year Return
18.83%
This Quarter Return
+9.09%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$234M
AUM Growth
+$16.3M
(+7.5%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
207
New
33
Increased
99
Reduced
57
Closed
10
Top Buys
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$12.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.22M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$5.24M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.56M |
| 5 |
Home Depot
HD
|
$393K |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Consumer Discretionary | 6% |
| 3 | Financials | 5.99% |
| 4 | Healthcare | 3.74% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.52M | 0.65% |
+15,128
| New | +$1.52M |
|
27
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.46M | 0.62% |
55,660
+23,500
| +73% | +$616K |
|
28
Main Street Capital
MAIN
$5.95B
| $1.42M | 0.61% |
47,903
+890
| +2% | +$26.3K |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $1.41M | 0.6% |
5,375
+355
| +7% | +$93K |
|
30
Cisco
CSCO
$264B
| $1.38M | 0.59% |
34,920
-98
| -0.3% | -$3.86K |
|
31
Walt Disney
DIS
$212B
| $1.25M | 0.53% |
10,069
+937
| +10% | +$116K |
|
32
Gladstone Investment Corp
GAIN
$543M
| $1.24M | 0.53% |
135,875
+648
| +0.5% | +$5.9K |
|
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $1.22M | 0.52% |
51,790
-570
| -1% | -$13.4K |
|
34
Merck
MRK
$212B
| $1.21M | 0.52% |
15,223
+193
| +1% | +$15.3K |
|
35
Pfizer
PFE
$141B
| $1.2M | 0.52% |
34,579
+4,869
| +16% | +$170K |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.2M | 0.52% |
18,786
-246
| -1% | -$15.8K |
|
37
Boeing
BA
$174B
| $1.16M | 0.5% |
7,011
-903
| -11% | -$149K |
|
38
McDonald's
MCD
$224B
| $1.11M | 0.48% |
5,070
-287
| -5% | -$63K |
|
39
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $1.1M | 0.47% |
68,048
+30
| +0% | +$484 |
|
40
Colgate-Palmolive
CL
$68.8B
| $1.09M | 0.47% |
14,095
+121
| +0.9% | +$9.33K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.07M | 0.46% |
12,925
-561
| -4% | -$46.6K |
|
42
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.05M | 0.45% |
60,327
-4,944
| -8% | -$86K |
|
43
Zoetis
ZTS
$67.9B
| $1.04M | 0.45% |
6,295
| – | – |
|
44
Caterpillar
CAT
$198B
| $1.04M | 0.44% |
6,957
+128
| +2% | +$19.1K |
|
45
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.02M | 0.44% |
139,496
+8,950
| +7% | +$65.4K |
|
46
Verizon
VZ
$187B
| $1.02M | 0.44% |
17,091
+664
| +4% | +$39.5K |
|
47
W.P. Carey
WPC
$14.9B
| $1.02M | 0.43% |
15,924
-682
| -4% | -$43.5K |
|
48
Church & Dwight Co
CHD
$23.3B
| $982K | 0.42% |
10,483
-40
| -0.4% | -$3.75K |
|
49
CVS Health
CVS
$93.6B
| $962K | 0.41% |
16,476
+2,088
| +15% | +$122K |
|
50
Mastercard
MA
$528B
| $940K | 0.4% |
2,780
+86
| +3% | +$29.1K |
|