APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
This Quarter Return
-0%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-1.3%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
241
New
38
Increased
81
Reduced
66
Closed
30
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.44M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.38M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.4M |
| 4 |
Vanguard Utilities ETF
VPU
|
$1.35M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.28M |
Top Sells
| 1 |
Apple
AAPL
|
$3.5M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$3.18M |
| 3 |
PENN Entertainment
PENN
|
$2.91M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.03M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.68M |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 4.79% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$426B
| $1.76M | 0.71% |
10,865
+12
| +0.1% | +$1.94K |
|
27
Bank of America
BAC
$370B
| $1.59M | 0.65% |
37,562
-28,160
| -43% | -$1.2M |
|
28
Broadcom
AVGO
$1.42T
| $1.53M | 0.62% |
3,153
+140
| +5% | +$67.9K |
|
29
Cisco
CSCO
$267B
| $1.49M | 0.6% |
27,331
-2,585
| -9% | -$141K |
|
|
30
Vanguard Growth ETF
VUG
$185B
| $1.4M | 0.57% |
+4,819
| New | +$1.4M |
|
31
Procter & Gamble
PG
$368B
| $1.39M | 0.56% |
9,926
-155
| -2% | -$21.7K |
|
|
32
Vanguard Utilities ETF
VPU
$7.2B
| $1.35M | 0.55% |
+9,703
| New | +$1.35M |
|
33
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.31M | 0.53% |
26,156
+30
| +0.1% | +$1.51K |
|
34
Home Depot
HD
$406B
| $1.31M | 0.53% |
3,993
+104
| +3% | +$34.1K |
|
35
Bristol-Myers Squibb
BMY
$96.8B
| $1.31M | 0.53% |
22,110
-1,497
| -6% | -$88.6K |
|
36
Pfizer
PFE
$141B
| $1.28M | 0.52% |
29,679
+51
| +0.2% | +$2.19K |
|
37
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $1.28M | 0.52% |
69,763
+1,976
| +3% | +$36.1K |
|
38
Exxon Mobil
XOM
$478B
| $1.27M | 0.51% |
21,537
-12,565
| -37% | -$739K |
|
39
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $1.24M | 0.5% |
126,168
+15
| +0% | +$147 |
|
40
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.23M | 0.5% |
18,291
-1,787
| -9% | -$121K |
|
41
CVS Health
CVS
$92.7B
| $1.2M | 0.49% |
14,146
+22
| +0.2% | +$1.87K |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $1.17M | 0.47% |
5,346
-834
| -13% | -$182K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.16M | 0.47% |
22,349
+193
| +0.9% | +$10.1K |
|
44
Caterpillar
CAT
$193B
| $1.16M | 0.47% |
6,024
-138
| -2% | -$26.5K |
|
45
American Express
AXP
$225B
| $1.13M | 0.46% |
6,752
+390
| +6% | +$65.3K |
|
46
McDonald's
MCD
$226B
| $1.11M | 0.45% |
4,615
+18
| +0.4% | +$4.34K |
|
47
Vanguard Value ETF
VTV
$142B
| $1.08M | 0.44% |
+8,004
| New | +$1.08M |
|
48
Colgate-Palmolive
CL
$67.3B
| $1.08M | 0.44% |
14,282
+49
| +0.3% | +$3.7K |
|
49
Merck
MRK
$212B
| $1.03M | 0.42% |
13,686
-123
| -0.9% | -$9.24K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $1.02M | 0.41% |
3,010
-1,216
| -29% | -$413K |
|