APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
This Quarter Return
+8.02%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$87.9M
AUM Growth
+$87.9M
(-6.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
159
New
11
Increased
34
Reduced
75
Closed
26
Top Buys
| 1 |
C3.ai
AI
|
$344K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$344K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$329K |
| 4 |
American Century US Quality Growth ETF
QGRO
|
$320K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$253K |
Top Sells
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$711K |
| 2 |
Apple
AAPL
|
$588K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$555K |
| 4 |
AbbVie
ABBV
|
$526K |
| 5 |
Exxon Mobil
XOM
|
$474K |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Financials | 8.51% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Energy | 4.82% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $897K | 1.02% |
17,401
-7,441
| -30% | -$384K |
|
27
Alphabet (Google) Class C
GOOG
$2.53T
| $876K | 1% |
7,238
+450
| +7% | +$54.5K |
|
28
Devon Energy
DVN
$23.1B
| $874K | 0.99% |
18,078
-1,699
| -9% | -$82.1K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.6B
| $868K | 0.99% |
10,697
-295
| -3% | -$23.9K |
|
30
Norfolk Southern
NSC
$61.9B
| $855K | 0.97% |
3,770
-49
| -1% | -$11.1K |
|
31
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
| $841K | 0.96% |
17,847
-1,242
| -7% | -$58.5K |
|
32
Schwab US Large- Cap ETF
SCHX
$58.2B
| $821K | 0.93% |
15,682
-1,954
| -11% | -$102K |
|
33
FT Vest US Equity Buffer ETF July
FJUL
$1.01B
| $811K | 0.92% |
20,802
-185
| -0.9% | -$7.21K |
|
34
Vanguard S&P 500 ETF
VOO
$716B
| $743K | 0.84% |
1,824
-88
| -5% | -$35.8K |
|
35
FT Vest US Equity Buffer ETF April
FAPR
$859M
| $741K | 0.84% |
22,590
| – | – |
|
36
Tesla
TSLA
$1.06T
| $732K | 0.83% |
2,795
+508
| +22% | +$133K |
|
37
NVIDIA
NVDA
$4.1T
| $720K | 0.82% |
1,702
-172
| -9% | -$72.8K |
|
38
iShares Core S&P 500 ETF
IVV
$653B
| $718K | 0.82% |
1,610
+2
| +0.1% | +$892 |
|
39
Alerian MLP ETF
AMLP
$10.6B
| $679K | 0.77% |
17,317
-7,784
| -31% | -$305K |
|
40
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
| $654K | 0.74% |
15,734
-113
| -0.7% | -$4.7K |
|
41
WisdomTree US MidCap Fund
EZM
$807M
| $633K | 0.72% |
11,957
+43
| +0.4% | +$2.28K |
|
42
FT Vest US Equity Buffer ETF August
FAUG
$950M
| $631K | 0.72% |
16,330
| – | – |
|
43
Broadcom
AVGO
$1.39T
| $588K | 0.67% |
678
-25
| -4% | -$21.7K |
|
44
iShares S&P 500 Growth ETF
IVW
$62.1B
| $566K | 0.64% |
8,031
-1,067
| -12% | -$75.2K |
|
45
ProShares Ultra S&P500
SSO
$6.97B
| $538K | 0.61% |
9,248
+33
| +0.4% | +$1.92K |
|
46
Pfizer
PFE
$141B
| $533K | 0.61% |
14,539
+2,631
| +22% | +$96.5K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $530K | 0.6% |
3,992
+76
| +2% | +$10.1K |
|
48
GraniteShares HIPS US High Income ETF
HIPS
$111M
| $525K | 0.6% |
44,564
+176
| +0.4% | +$2.07K |
|
49
Public Service Enterprise Group
PEG
$40.6B
| $479K | 0.54% |
7,650
-2,468
| -24% | -$155K |
|
50
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $477K | 0.54% |
9,964
+79
| +0.8% | +$3.78K |
|