APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
1-Year Return
18.83%
This Quarter Return
+13.4%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$236M
AUM Growth
+$2.69M
(+1.1%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
230
New
33
Increased
83
Reduced
97
Closed
10
Top Buys
| 1 |
Uber
UBER
|
$1.46M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.15M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.11M |
| 4 |
IQ MacKay Municipal Insured ETF
MMIN
|
$1.07M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$823K |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$11.8M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$10.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.37M |
| 4 |
Herc Holdings
HRI
|
$764K |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$729K |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Financials | 7.02% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Healthcare | 4.23% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $1.45M | 0.61% |
55,410
+3,620
| +7% | +$94.7K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.43M | 0.6% |
10,335
-3,915
| -27% | -$541K |
|
28
Meta Platforms (Facebook)
META
$1.89T
| $1.43M | 0.6% |
5,225
-150
| -3% | -$41K |
|
29
Cisco
CSCO
$264B
| $1.41M | 0.6% |
31,441
-3,479
| -10% | -$156K |
|
30
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.37M | 0.58% |
69,039
+8,712
| +14% | +$173K |
|
31
Vanguard S&P 500 ETF
VOO
$728B
| $1.34M | 0.57% |
3,909
+1,061
| +37% | +$365K |
|
32
Gladstone Investment Corp
GAIN
$543M
| $1.34M | 0.57% |
132,375
-3,500
| -3% | -$35.3K |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.3M | 0.55% |
19,321
+535
| +3% | +$36.1K |
|
34
Boeing
BA
$174B
| $1.28M | 0.54% |
5,988
-1,023
| -15% | -$219K |
|
35
Home Depot
HD
$417B
| $1.26M | 0.53% |
4,739
-895
| -16% | -$238K |
|
36
Pfizer
PFE
$141B
| $1.22M | 0.52% |
33,223
-1,356
| -4% | -$49.9K |
|
37
Caterpillar
CAT
$198B
| $1.22M | 0.52% |
6,687
-270
| -4% | -$49.1K |
|
38
Colgate-Palmolive
CL
$68.8B
| $1.21M | 0.51% |
14,139
+44
| +0.3% | +$3.76K |
|
39
Broadcom
AVGO
$1.58T
| $1.19M | 0.5% |
27,080
+6,580
| +32% | +$288K |
|
40
Automatic Data Processing
ADP
$120B
| $1.18M | 0.5% |
6,695
+3,524
| +111% | +$621K |
|
41
Merck
MRK
$212B
| $1.18M | 0.5% |
15,067
-156
| -1% | -$12.2K |
|
42
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.14M | 0.48% |
134,561
-4,935
| -4% | -$41.8K |
|
43
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $1.12M | 0.48% |
62,893
-5,155
| -8% | -$92K |
|
44
CVS Health
CVS
$93.6B
| $1.12M | 0.47% |
16,408
-68
| -0.4% | -$4.65K |
|
|
45
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.11M | 0.47% |
+4,131
| New | +$1.11M |
|
46
McDonald's
MCD
$224B
| $1.08M | 0.46% |
5,051
-19
| -0.4% | -$4.08K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.08M | 0.46% |
13,016
+91
| +0.7% | +$7.54K |
|
48
W.P. Carey
WPC
$14.9B
| $1.08M | 0.46% |
15,568
-356
| -2% | -$24.6K |
|
|
49
IQ MacKay Municipal Insured ETF
MMIN
$336M
| $1.07M | 0.45% |
+38,678
| New | +$1.07M |
|
50
Zoetis
ZTS
$67.9B
| $1.03M | 0.43% |
6,198
-97
| -2% | -$16.1K |
|