APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
This Quarter Return
-2.85%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$90.4M
AUM Growth
+$90.4M
(+2.7%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
149
New
16
Increased
77
Reduced
26
Closed
15
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.2M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$790K |
| 3 |
AbbVie
ABBV
|
$489K |
| 4 |
Microsoft
MSFT
|
$465K |
| 5 |
Alerian MLP ETF
AMLP
|
$457K |
Top Sells
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Financials | 7.86% |
| 3 | Energy | 5.79% |
| 4 | Communication Services | 5.05% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $914K | 1.01% |
33,376
+1,041
| +3% | +$28.5K |
|
27
Devon Energy
DVN
$23.1B
| $892K | 0.99% |
18,702
+624
| +3% | +$29.8K |
|
28
JPMorgan Chase
JPM
$824B
| $869K | 0.96% |
5,995
-506
| -8% | -$73.3K |
|
29
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $867K | 0.96% |
17,511
+110
| +0.6% | +$5.45K |
|
30
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $825K | 0.91% |
17,958
+111
| +0.6% | +$5.1K |
|
31
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $814K | 0.9% |
21,231
+429
| +2% | +$16.4K |
|
32
Schwab US Large- Cap ETF
SCHX
$58.5B
| $811K | 0.9% |
16,031
+349
| +2% | +$17.7K |
|
33
NVIDIA
NVDA
$4.16T
| $794K | 0.88% |
1,824
+122
| +7% | +$53.1K |
|
34
Vanguard S&P 500 ETF
VOO
$720B
| $758K | 0.84% |
1,930
+106
| +6% | +$41.6K |
|
35
Norfolk Southern
NSC
$62.4B
| $754K | 0.83% |
3,830
+60
| +2% | +$11.8K |
|
36
FT Vest US Equity Buffer ETF April
FAPR
$860M
| $729K | 0.81% |
22,590
| – | – |
|
37
W.P. Carey
WPC
$14.5B
| $721K | 0.8% |
13,327
-36
| -0.3% | -$1.95K |
|
38
Tesla
TSLA
$1.06T
| $704K | 0.78% |
2,814
+19
| +0.7% | +$4.75K |
|
39
FT Vest US Equity Buffer ETF August
FAUG
$953M
| $695K | 0.77% |
18,583
+2,253
| +14% | +$84.3K |
|
40
iShares Core S&P 500 ETF
IVV
$657B
| $693K | 0.77% |
1,613
+3
| +0.2% | +$1.29K |
|
41
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $670K | 0.74% |
15,804
+70
| +0.4% | +$2.97K |
|
42
WisdomTree US MidCap Fund
EZM
$812M
| $609K | 0.67% |
11,999
+42
| +0.4% | +$2.13K |
|
43
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $594K | 0.66% |
12,017
+2,053
| +21% | +$101K |
|
44
Broadcom
AVGO
$1.4T
| $589K | 0.65% |
709
+31
| +5% | +$25.8K |
|
45
Public Service Enterprise Group
PEG
$40.8B
| $580K | 0.64% |
10,192
+2,542
| +33% | +$145K |
|
46
iShares S&P 500 Growth ETF
IVW
$62.5B
| $574K | 0.64% |
8,393
+362
| +5% | +$24.8K |
|
47
GraniteShares HIPS US High Income ETF
HIPS
$112M
| $540K | 0.6% |
44,728
+164
| +0.4% | +$1.98K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $531K | 0.59% |
2,130
+1,120
| +111% | +$279K |
|
49
Alphabet (Google) Class A
GOOGL
$2.56T
| $527K | 0.58% |
4,030
+440
| +12% | +$57.5K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $512K | 0.57% |
3,977
-15
| -0.4% | -$1.93K |
|