APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
1-Year Return
18.83%
This Quarter Return
+7.28%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$93.8M
AUM Growth
+$6.36M
(+7.3%)
Cap. Flow
+$781K
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
155
New
12
Increased
71
Reduced
49
Closed
7
Top Buys
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$753K |
| 2 |
Devon Energy
DVN
|
$482K |
| 3 |
SPDR Gold Trust
GLD
|
$424K |
| 4 |
Ulta Beauty
ULTA
|
$396K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$371K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.27M |
| 2 |
Microsoft
MSFT
|
$520K |
| 3 |
Tesla
TSLA
|
$438K |
| 4 |
PENN Entertainment
PENN
|
$400K |
| 5 |
ProShares Short S&P500
SH
|
$256K |
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Financials | 7.82% |
| 3 | Energy | 5.74% |
| 4 | Healthcare | 4.18% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Technology ETF
IYW
$23.1B
| $989K | 1.05% |
10,656
+105
| +1% | +$9.75K |
|
27
Alerian MLP ETF
AMLP
$10.6B
| $970K | 1.03% |
25,101
+261
| +1% | +$10.1K |
|
28
Bank of America
BAC
$375B
| $928K | 0.99% |
32,464
+85
| +0.3% | +$2.43K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.2B
| $910K | 0.97% |
10,992
+70
| +0.6% | +$5.8K |
|
30
JPMorgan Chase
JPM
$835B
| $863K | 0.92% |
6,621
+762
| +13% | +$99.3K |
|
31
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $857K | 0.91% |
19,089
+59
| +0.3% | +$2.65K |
|
32
Schwab US Large- Cap ETF
SCHX
$59.3B
| $853K | 0.91% |
52,908
-1,833
| -3% | -$29.6K |
|
33
Norfolk Southern
NSC
$62.8B
| $810K | 0.86% |
3,819
+1
| +0% | +$212 |
|
34
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $759K | 0.81% |
20,987
| – | – |
|
35
Vanguard S&P 500 ETF
VOO
$730B
| $719K | 0.77% |
1,912
+1
| +0.1% | +$376 |
|
36
Alphabet (Google) Class C
GOOG
$2.81T
| $706K | 0.75% |
6,788
-260
| -4% | -$27K |
|
37
FT Vest US Equity Buffer ETF April
FAPR
$864M
| $698K | 0.74% |
22,590
| – | – |
|
38
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $694K | 0.74% |
15,836
-1,645
| -9% | -$72.1K |
|
39
iShares Core S&P 500 ETF
IVV
$666B
| $661K | 0.7% |
1,608
+2
| +0.1% | +$822 |
|
40
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $633K | 0.67% |
15,847
+181
| +1% | +$7.23K |
|
41
Public Service Enterprise Group
PEG
$40.8B
| $632K | 0.67% |
10,118
+35
| +0.3% | +$2.19K |
|
42
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $596K | 0.64% |
16,330
+1,695
| +12% | +$61.9K |
|
43
WisdomTree US MidCap Fund
EZM
$822M
| $593K | 0.63% |
11,914
+30
| +0.3% | +$1.49K |
|
44
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $591K | 0.63% |
16,040
-115
| -0.7% | -$4.24K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.7B
| $581K | 0.62% |
9,098
+3,942
| +76% | +$252K |
|
46
AbbVie
ABBV
$376B
| $526K | 0.56% |
3,302
-14
| -0.4% | -$2.23K |
|
47
GraniteShares HIPS US High Income ETF
HIPS
$113M
| $523K | 0.56% |
44,388
+2,282
| +5% | +$26.9K |
|
|
48
NVIDIA
NVDA
$4.18T
| $521K | 0.56% |
18,740
-45,820
| -71% | -$1.27M |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $507K | 0.54% |
3,916
-618
| -14% | -$80K |
|
50
Pfizer
PFE
$140B
| $486K | 0.52% |
11,908
+57
| +0.5% | +$2.33K |
|