APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
This Quarter Return
+7.62%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$87.5M
AUM Growth
+$87.5M
(-60%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-158.88%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
186
New
11
Increased
48
Reduced
72
Closed
43
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$487K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$383K |
| 3 |
Microsoft
MSFT
|
$321K |
| 4 |
ProShares Short QQQ
PSQ
|
$312K |
| 5 |
Tesla
TSLA
|
$264K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$31.9M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$24.1M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$12.9M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$8.95M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$8.11M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 8.33% |
| 3 | Energy | 5.73% |
| 4 | Healthcare | 5.38% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $943K | 1.08% |
6,456
+89
| +1% | +$13K |
|
27
Norfolk Southern
NSC
$62.2B
| $941K | 1.08% |
3,818
| – | – |
|
28
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $836K | 0.96% |
19,030
-953
| -5% | -$41.9K |
|
29
Schwab US Large- Cap ETF
SCHX
$58.7B
| $824K | 0.94% |
18,247
+60
| +0.3% | +$2.71K |
|
30
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $797K | 0.91% |
17,481
+106
| +0.6% | +$4.83K |
|
31
iShares US Technology ETF
IYW
$22.9B
| $786K | 0.9% |
10,551
-6,646
| -39% | -$495K |
|
32
JPMorgan Chase
JPM
$820B
| $786K | 0.9% |
5,859
-1,043
| -15% | -$140K |
|
33
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $720K | 0.82% |
20,987
-4,234
| -17% | -$145K |
|
34
Vanguard S&P 500 ETF
VOO
$722B
| $671K | 0.77% |
1,911
-64
| -3% | -$22.5K |
|
35
FT Vest US Equity Buffer ETF April
FAPR
$861M
| $661K | 0.76% |
22,590
| – | – |
|
36
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $639K | 0.73% |
15,666
+596
| +4% | +$24.3K |
|
37
Devon Energy
DVN
$22.4B
| $631K | 0.72% |
10,263
+708
| +7% | +$43.5K |
|
38
Alphabet (Google) Class C
GOOG
$2.78T
| $625K | 0.71% |
7,048
-40
| -0.6% | -$3.55K |
|
39
Public Service Enterprise Group
PEG
$40.6B
| $618K | 0.71% |
10,083
-7,488
| -43% | -$459K |
|
40
iShares Core S&P 500 ETF
IVV
$659B
| $617K | 0.71% |
1,606
-98
| -6% | -$37.7K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $616K | 0.7% |
4,534
| – | – |
|
42
Pfizer
PFE
$141B
| $607K | 0.69% |
11,851
-3,262
| -22% | -$167K |
|
43
WisdomTree US MidCap Fund
EZM
$809M
| $578K | 0.66% |
11,884
+58
| +0.5% | +$2.82K |
|
44
AT&T
T
$207B
| $571K | 0.65% |
31,015
+2,140
| +7% | +$39.4K |
|
45
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $568K | 0.65% |
16,155
+1,073
| +7% | +$37.7K |
|
|
46
Tesla
TSLA
$1.1T
| $541K | 0.62% |
4,395
+2,142
| +95% | +$264K |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $539K | 0.62% |
7,642
-2,524
| -25% | -$178K |
|
48
AbbVie
ABBV
$376B
| $536K | 0.61% |
3,316
-646
| -16% | -$104K |
|
49
FT Vest US Equity Buffer ETF August
FAUG
$956M
| $507K | 0.58% |
14,635
-986
| -6% | -$34.2K |
|
50
GraniteShares HIPS US High Income ETF
HIPS
$112M
| $505K | 0.58% |
42,106
+928
| +2% | +$11.1K |
|