APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
This Quarter Return
-2.53%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+5.3%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
219
New
12
Increased
110
Reduced
51
Closed
26
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$5.51M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.39M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4.43M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$3.69M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.31M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.59M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$372K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$327K |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$326K |
| 5 |
HYLD
High Yield ETF
HYLD
|
$305K |
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Financials | 4.74% |
| 3 | Healthcare | 2.52% |
| 4 | Communication Services | 2.01% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $1.57M | 0.65% |
5,758
+21
| +0.4% | +$5.73K |
|
27
Bank of America
BAC
$373B
| $1.56M | 0.64% |
37,908
+141
| +0.4% | +$5.81K |
|
28
Vanguard Growth ETF
VUG
$183B
| $1.42M | 0.59% |
4,946
+42
| +0.9% | +$12.1K |
|
29
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.38M | 0.57% |
25,783
+25
| +0.1% | +$1.34K |
|
30
Procter & Gamble
PG
$370B
| $1.37M | 0.57% |
8,983
+4
| +0% | +$611 |
|
31
Exxon Mobil
XOM
$489B
| $1.37M | 0.56% |
16,560
-1,365
| -8% | -$113K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.34M | 0.55% |
17,559
-654
| -4% | -$50K |
|
|
33
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.31M | 0.54% |
+27,839
| New | +$1.31M |
|
34
American Express
AXP
$230B
| $1.25M | 0.51% |
6,659
| – | – |
|
35
Johnson & Johnson
JNJ
$429B
| $1.24M | 0.51% |
7,012
-96
| -1% | -$17K |
|
36
Public Service Enterprise Group
PEG
$40.8B
| $1.23M | 0.5% |
17,509
+29
| +0.2% | +$2.03K |
|
37
Energy Transfer Partners
ET
$60.8B
| $1.21M | 0.5% |
107,897
+43,549
| +68% | +$487K |
|
38
Vanguard Value ETF
VTV
$143B
| $1.19M | 0.49% |
8,021
+8
| +0.1% | +$1.18K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $1.14M | 0.47% |
5,120
+1,384
| +37% | +$308K |
|
40
W.P. Carey
WPC
$14.5B
| $1.13M | 0.47% |
13,989
-40
| -0.3% | -$3.23K |
|
41
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.11M | 0.46% |
+18,086
| New | +$1.11M |
|
42
Norfolk Southern
NSC
$62.4B
| $1.09M | 0.45% |
3,818
-70
| -2% | -$20K |
|
43
Alerian MLP ETF
AMLP
$10.6B
| $1.08M | 0.45% |
28,245
+13,635
| +93% | +$522K |
|
44
McDonald's
MCD
$225B
| $1.05M | 0.43% |
4,251
-334
| -7% | -$82.6K |
|
45
Merck
MRK
$214B
| $1.03M | 0.42% |
12,579
-356
| -3% | -$29.2K |
|
46
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.02M | 0.42% |
18,930
+9,410
| +99% | +$507K |
|
47
Colgate-Palmolive
CL
$68.2B
| $1M | 0.41% |
13,198
+51
| +0.4% | +$3.87K |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $992K | 0.41% |
4,835
+6
| +0.1% | +$1.23K |
|
49
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $988K | 0.41% |
20,168
+875
| +5% | +$42.9K |
|
50
Alphabet (Google) Class C
GOOG
$2.56T
| $913K | 0.38% |
327
-1
| -0.3% | -$2.79K |
|