APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
1-Year Return
18.83%
This Quarter Return
+7.71%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$241M
AUM Growth
+$4.78M
(+2%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
242
New
22
Increased
79
Reduced
94
Closed
32
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$3.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 3 |
Procter & Gamble
PG
|
$1.34M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.3M |
| 5 |
Walt Disney
DIS
|
$1.12M |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Financials | 8.12% |
| 3 | Consumer Discretionary | 6.59% |
| 4 | Healthcare | 4.25% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $1.46M | 0.6% |
54,340
-1,070
| -2% | -$28.7K |
|
27
Caterpillar
CAT
$197B
| $1.41M | 0.59% |
6,091
-596
| -9% | -$138K |
|
28
Bristol-Myers Squibb
BMY
$95B
| $1.41M | 0.58% |
22,275
-1,760
| -7% | -$111K |
|
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.38M | 0.57% |
13,661
+3,100
| +29% | +$312K |
|
|
30
Procter & Gamble
PG
$373B
| $1.33M | 0.55% |
9,781
-9,902
| -50% | -$1.34M |
|
31
Broadcom
AVGO
$1.44T
| $1.31M | 0.55% |
28,330
+1,250
| +5% | +$58K |
|
32
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.24M | 0.51% |
57,042
-11,997
| -17% | -$261K |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $1.24M | 0.51% |
4,205
-1,020
| -20% | -$301K |
|
34
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.22M | 0.51% |
24,481
+18,550
| +313% | +$924K |
|
35
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.2M | 0.5% |
24,894
+2,123
| +9% | +$103K |
|
36
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.18M | 0.49% |
124,173
-10,388
| -8% | -$98.3K |
|
37
Home Depot
HD
$410B
| $1.17M | 0.49% |
3,838
-901
| -19% | -$275K |
|
38
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $1.17M | 0.48% |
63,851
+958
| +2% | +$17.5K |
|
39
Automatic Data Processing
ADP
$122B
| $1.15M | 0.48% |
6,102
-593
| -9% | -$112K |
|
40
Colgate-Palmolive
CL
$67.6B
| $1.12M | 0.46% |
14,187
+48
| +0.3% | +$3.78K |
|
41
Alphabet (Google) Class C
GOOG
$2.81T
| $1.11M | 0.46% |
10,780
-140
| -1% | -$14.5K |
|
42
JetBlue
JBLU
$1.85B
| $1.09M | 0.45% |
53,791
-5,550
| -9% | -$113K |
|
43
Moderna
MRNA
$9.45B
| $1.09M | 0.45% |
8,331
+1,132
| +16% | +$148K |
|
44
Norfolk Southern
NSC
$62.8B
| $1.07M | 0.44% |
3,993
+19
| +0.5% | +$5.1K |
|
45
Boeing
BA
$174B
| $1.07M | 0.44% |
4,201
-1,787
| -30% | -$455K |
|
46
Riot Platforms
RIOT
$4.86B
| $1.07M | 0.44% |
20,002
-11,164
| -36% | -$595K |
|
47
Vanguard Value ETF
VTV
$144B
| $1.06M | 0.44% |
8,071
-235
| -3% | -$30.9K |
|
48
W.P. Carey
WPC
$14.7B
| $1.06M | 0.44% |
15,281
-287
| -2% | -$19.9K |
|
49
Pfizer
PFE
$140B
| $1.03M | 0.43% |
28,417
-4,806
| -14% | -$174K |
|
50
McDonald's
MCD
$226B
| $1.03M | 0.43% |
4,585
-466
| -9% | -$104K |
|