APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
This Quarter Return
-4.2%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-2.5%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
190
New
10
Increased
88
Reduced
52
Closed
15
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.36M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$855K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$653K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$651K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$649K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$904K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$451K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$365K |
| 4 |
Invesco QQQ Trust
QQQ
|
$337K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$330K |
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Financials | 3.88% |
| 3 | Healthcare | 2.2% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Energy | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$60.5B
| $1.3M | 0.6% |
117,463
-28
| -0% | -$309 |
|
27
iShares US Technology ETF
IYW
$22.9B
| $1.26M | 0.58% |
17,197
-1,416
| -8% | -$104K |
|
28
Microsoft
MSFT
$3.75T
| $1.25M | 0.58% |
5,381
+96
| +2% | +$22.4K |
|
29
Procter & Gamble
PG
$368B
| $1.13M | 0.52% |
8,932
+153
| +2% | +$19.3K |
|
30
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.12M | 0.52% |
25,174
-8
| -0% | -$356 |
|
31
Johnson & Johnson
JNJ
$426B
| $1.12M | 0.52% |
6,851
+77
| +1% | +$12.6K |
|
32
Merck
MRK
$211B
| $1.12M | 0.52% |
12,988
+86
| +0.7% | +$7.41K |
|
33
W.P. Carey
WPC
$14.5B
| $1.09M | 0.51% |
15,676
+1,698
| +12% | +$119K |
|
34
Vanguard Growth ETF
VUG
$185B
| $1.03M | 0.48% |
4,812
-175
| -4% | -$37.4K |
|
35
Vanguard Value ETF
VTV
$142B
| $993K | 0.46% |
8,041
-145
| -2% | -$17.9K |
|
36
McDonald's
MCD
$225B
| $992K | 0.46% |
4,299
+44
| +1% | +$10.2K |
|
37
Public Service Enterprise Group
PEG
$40.6B
| $988K | 0.46% |
17,571
+38
| +0.2% | +$2.14K |
|
38
Bank of America
BAC
$371B
| $972K | 0.45% |
32,188
| – | – |
|
39
Colgate-Palmolive
CL
$67.1B
| $926K | 0.43% |
13,176
+51
| +0.4% | +$3.58K |
|
40
American Express
AXP
$226B
| $898K | 0.42% |
6,659
-125
| -2% | -$16.9K |
|
41
Alerian MLP ETF
AMLP
$10.6B
| $884K | 0.41% |
24,189
-3,161
| -12% | -$116K |
|
42
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $818K | 0.38% |
25,221
+810
| +3% | +$26.3K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.2B
| $807K | 0.37% |
11,199
-3,846
| -26% | -$277K |
|
44
Norfolk Southern
NSC
$62.1B
| $801K | 0.37% |
3,818
| – | – |
|
45
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $777K | 0.36% |
19,983
-431
| -2% | -$16.8K |
|
46
NVIDIA
NVDA
$4.17T
| $773K | 0.36% |
6,367
+444
| +7% | +$53.9K |
|
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $772K | 0.36% |
40,889
+530
| +1% | +$10K |
|
48
Schwab US Large- Cap ETF
SCHX
$58.6B
| $770K | 0.36% |
18,187
+59
| +0.3% | +$2.5K |
|
49
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $734K | 0.34% |
17,375
+121
| +0.7% | +$5.11K |
|
50
JPMorgan Chase
JPM
$820B
| $721K | 0.33% |
6,902
+816
| +13% | +$85.2K |
|