APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
This Quarter Return
-10.54%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-8.7%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
204
New
11
Increased
83
Reduced
63
Closed
24
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$12.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.87M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.81M |
| 4 |
Amazon
AMZN
|
$1.36M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$900K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.47M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.44M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.06M |
| 4 |
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
|
$1.76M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.13M |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 2.48% |
| 4 | Communication Services | 1.69% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$481B
| $1.36M | 0.61% |
15,906
-654
| -4% | -$56K |
|
27
Microsoft
MSFT
$3.76T
| $1.36M | 0.61% |
5,285
-226
| -4% | -$58K |
|
28
Procter & Gamble
PG
$368B
| $1.26M | 0.57% |
8,779
-204
| -2% | -$29.3K |
|
29
Johnson & Johnson
JNJ
$426B
| $1.2M | 0.54% |
6,774
-238
| -3% | -$42.2K |
|
30
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.2M | 0.54% |
25,182
-601
| -2% | -$28.6K |
|
31
Merck
MRK
$211B
| $1.18M | 0.53% |
12,902
+323
| +3% | +$29.4K |
|
32
Energy Transfer Partners
ET
$60.6B
| $1.17M | 0.53% |
117,491
+9,594
| +9% | +$95.8K |
|
33
W.P. Carey
WPC
$14.5B
| $1.16M | 0.52% |
13,978
-11
| -0.1% | -$911 |
|
34
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.12M | 0.5% |
20,138
+2,052
| +11% | +$114K |
|
35
Vanguard Growth ETF
VUG
$185B
| $1.11M | 0.5% |
4,987
+41
| +0.8% | +$9.14K |
|
36
Public Service Enterprise Group
PEG
$40.6B
| $1.11M | 0.5% |
17,533
+24
| +0.1% | +$1.52K |
|
37
Vanguard Value ETF
VTV
$142B
| $1.08M | 0.49% |
8,186
+165
| +2% | +$21.8K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.08M | 0.49% |
15,045
-2,514
| -14% | -$180K |
|
39
Colgate-Palmolive
CL
$67.2B
| $1.05M | 0.47% |
13,125
-73
| -0.6% | -$5.85K |
|
40
McDonald's
MCD
$225B
| $1.05M | 0.47% |
4,255
+4
| +0.1% | +$987 |
|
41
Bank of America
BAC
$371B
| $1M | 0.45% |
32,188
-5,720
| -15% | -$178K |
|
42
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $996K | 0.45% |
43,109
+21,462
| +99% | +$496K |
|
43
Alerian MLP ETF
AMLP
$10.6B
| $942K | 0.42% |
27,350
-895
| -3% | -$30.8K |
|
44
American Express
AXP
$226B
| $940K | 0.42% |
6,784
+125
| +2% | +$17.3K |
|
45
NVIDIA
NVDA
$4.16T
| $898K | 0.4% |
5,923
+165
| +3% | +$25K |
|
46
Norfolk Southern
NSC
$62.2B
| $868K | 0.39% |
3,818
| – | – |
|
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $865K | 0.39% |
40,359
+4,449
| +12% | +$95.4K |
|
48
Pfizer
PFE
$141B
| $841K | 0.38% |
16,038
-1,583
| -9% | -$83K |
|
49
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $835K | 0.38% |
20,414
+246
| +1% | +$10.1K |
|
50
Schwab US Large- Cap ETF
SCHX
$58.7B
| $810K | 0.37% |
18,128
-802
| -4% | -$35.8K |
|