APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
This Quarter Return
+7.17%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-6.4%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-13.81%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
237
New
26
Increased
70
Reduced
91
Closed
30
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.41M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.09M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.88M |
| 4 |
FT Vest US Equity Buffer ETF November
FNOV
|
$1.05M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$658K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$8.97M |
| 2 |
Apple
AAPL
|
$6.02M |
| 3 |
Moderna
MRNA
|
$3.33M |
| 4 |
Main Street Capital
MAIN
|
$2.01M |
| 5 |
Gladstone Investment Corp
GAIN
|
$1.84M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 2.65% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.47M | 0.64% |
8,979
-947
| -10% | -$155K |
|
27
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.43M | 0.62% |
25,758
-398
| -2% | -$22.1K |
|
28
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.36M | 0.59% |
18,548
+257
| +1% | +$18.8K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $1.26M | 0.55% |
3,736
+726
| +24% | +$244K |
|
30
McDonald's
MCD
$225B
| $1.23M | 0.53% |
4,585
-30
| -0.7% | -$8.04K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.22M | 0.53% |
7,108
-3,757
| -35% | -$643K |
|
32
Vanguard Value ETF
VTV
$143B
| $1.18M | 0.51% |
8,013
+9
| +0.1% | +$1.32K |
|
33
Public Service Enterprise Group
PEG
$40.8B
| $1.17M | 0.51% |
17,480
+1,241
| +8% | +$82.8K |
|
34
Norfolk Southern
NSC
$62.4B
| $1.16M | 0.5% |
3,888
-105
| -3% | -$31.3K |
|
35
W.P. Carey
WPC
$14.5B
| $1.15M | 0.5% |
14,029
+70
| +0.5% | +$5.74K |
|
36
Colgate-Palmolive
CL
$68.2B
| $1.12M | 0.49% |
13,147
-1,135
| -8% | -$96.9K |
|
37
Exxon Mobil
XOM
$489B
| $1.1M | 0.48% |
17,925
-3,612
| -17% | -$221K |
|
38
American Express
AXP
$230B
| $1.09M | 0.47% |
6,659
-93
| -1% | -$15.2K |
|
39
Pfizer
PFE
$142B
| $1.09M | 0.47% |
18,439
-11,240
| -38% | -$664K |
|
40
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.08M | 0.47% |
9,520
+61
| +0.6% | +$6.95K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $1.07M | 0.47% |
4,829
-517
| -10% | -$115K |
|
|
42
FT Vest US Equity Buffer ETF November
FNOV
$981M
| $1.05M | 0.46% |
+26,963
| New | +$1.05M |
|
43
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.01M | 0.44% |
18,213
-4,136
| -19% | -$230K |
|
44
iShares S&P 500 Growth ETF
IVW
$62.5B
| $999K | 0.43% |
11,941
-298
| -2% | -$24.9K |
|
45
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $999K | 0.43% |
19,293
+3,115
| +19% | +$161K |
|
46
Merck
MRK
$214B
| $991K | 0.43% |
12,935
-751
| -5% | -$57.5K |
|
47
Alphabet (Google) Class C
GOOG
$2.56T
| $949K | 0.41% |
328
-27
| -8% | -$78.1K |
|
48
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $941K | 0.41% |
10,142
| – | – |
|
49
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $898K | 0.39% |
17,332
+110
| +0.6% | +$5.7K |
|
50
JPMorgan Chase
JPM
$824B
| $895K | 0.39% |
5,654
+122
| +2% | +$19.3K |
|