APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
1-Year Return
18.83%
This Quarter Return
+6.23%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$250M
AUM Growth
+$8.53M
(+3.5%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
242
New
32
Increased
107
Reduced
52
Closed
39
Top Buys
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$16.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.15M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.97M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.32M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.68M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 6.35% |
| 4 | Healthcare | 4.28% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.85M | 0.74% |
30,168
+3,003
| +11% | +$184K |
|
27
Johnson & Johnson
JNJ
$431B
| $1.79M | 0.72% |
10,853
-708
| -6% | -$117K |
|
28
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $1.76M | 0.71% |
60,140
+5,800
| +11% | +$170K |
|
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.68M | 0.67% |
15,928
+2,267
| +17% | +$239K |
|
30
Uber
UBER
$192B
| $1.59M | 0.64% |
31,774
-62
| -0.2% | -$3.11K |
|
31
Cisco
CSCO
$269B
| $1.59M | 0.64% |
29,916
+186
| +0.6% | +$9.86K |
|
32
Bristol-Myers Squibb
BMY
$95B
| $1.58M | 0.63% |
23,607
+1,332
| +6% | +$89K |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $1.47M | 0.59% |
4,226
+21
| +0.5% | +$7.3K |
|
34
Broadcom
AVGO
$1.44T
| $1.44M | 0.58% |
30,130
+1,800
| +6% | +$85.8K |
|
35
iShares Russell 2000 ETF
IWM
$67.4B
| $1.42M | 0.57% |
6,180
+3,565
| +136% | +$817K |
|
36
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.37M | 0.55% |
60,234
+3,192
| +6% | +$72.8K |
|
37
Procter & Gamble
PG
$373B
| $1.36M | 0.54% |
10,081
+300
| +3% | +$40.5K |
|
38
Alphabet (Google) Class C
GOOG
$2.81T
| $1.34M | 0.54% |
10,720
-60
| -0.6% | -$7.52K |
|
39
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $1.34M | 0.54% |
67,787
+3,936
| +6% | +$77.9K |
|
40
Caterpillar
CAT
$197B
| $1.34M | 0.54% |
6,162
+71
| +1% | +$15.5K |
|
41
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.32M | 0.53% |
26,126
+1,232
| +5% | +$62.1K |
|
42
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.28M | 0.51% |
126,153
+1,980
| +2% | +$20.1K |
|
43
Home Depot
HD
$410B
| $1.24M | 0.5% |
3,889
+51
| +1% | +$16.3K |
|
44
Automatic Data Processing
ADP
$122B
| $1.21M | 0.49% |
6,102
| – | – |
|
45
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.19M | 0.48% |
22,156
+2,771
| +14% | +$149K |
|
46
CVS Health
CVS
$93.5B
| $1.18M | 0.47% |
14,124
+565
| +4% | +$47.2K |
|
47
Pfizer
PFE
$140B
| $1.16M | 0.46% |
29,628
+1,211
| +4% | +$47.4K |
|
48
Colgate-Palmolive
CL
$67.6B
| $1.16M | 0.46% |
14,233
+46
| +0.3% | +$3.74K |
|
|
EVRI
49
DELISTED
Everi Holdings
EVRI
| $1.09M | 0.44% |
43,587
+358
| +0.8% | +$8.93K |
|
50
Merck
MRK
$210B
| $1.07M | 0.43% |
13,809
-59
| -0.4% | -$4.59K |
|