APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
This Quarter Return
+9.87%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+17%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
172
New
38
Increased
62
Reduced
45
Closed
15
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$609K |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$501K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$436K |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
$333K |
| 5 |
BP
BP
|
$330K |
Top Sells
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 8.11% |
| 3 | Energy | 5.14% |
| 4 | Communication Services | 4.96% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.02M | 0.96% |
6,017
+22
| +0.4% | +$3.74K |
|
27
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $949K | 0.89% |
17,640
+129
| +0.7% | +$6.94K |
|
28
Schwab US Large- Cap ETF
SCHX
$58.5B
| $932K | 0.88% |
16,533
+502
| +3% | +$28.3K |
|
29
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $931K | 0.88% |
18,020
+62
| +0.3% | +$3.2K |
|
30
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $917K | 0.86% |
22,036
+805
| +4% | +$33.5K |
|
31
Energy Select Sector SPDR Fund
XLE
$27.7B
| $914K | 0.86% |
10,900
-113
| -1% | -$9.48K |
|
32
Norfolk Southern
NSC
$62.4B
| $908K | 0.86% |
3,841
+11
| +0.3% | +$2.6K |
|
33
W.P. Carey
WPC
$14.5B
| $872K | 0.82% |
13,462
+135
| +1% | +$8.75K |
|
34
Devon Energy
DVN
$23.1B
| $856K | 0.81% |
18,896
+194
| +1% | +$8.79K |
|
35
Vanguard S&P 500 ETF
VOO
$720B
| $839K | 0.79% |
1,920
-10
| -0.5% | -$4.37K |
|
36
Johnson & Johnson
JNJ
$429B
| $815K | 0.77% |
5,199
-808
| -13% | -$127K |
|
37
iShares Core S&P 500 ETF
IVV
$657B
| $766K | 0.72% |
1,604
-9
| -0.6% | -$4.3K |
|
38
Broadcom
AVGO
$1.4T
| $761K | 0.72% |
682
-27
| -4% | -$30.1K |
|
39
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $733K | 0.69% |
16,431
+627
| +4% | +$28K |
|
40
WisdomTree US MidCap Fund
EZM
$812M
| $691K | 0.65% |
12,045
+46
| +0.4% | +$2.64K |
|
41
Tesla
TSLA
$1.06T
| $677K | 0.64% |
2,723
-91
| -3% | -$22.6K |
|
42
FT Vest US Equity Buffer ETF August
FAUG
$953M
| $667K | 0.63% |
16,406
-2,177
| -12% | -$88.5K |
|
43
Eli Lilly
LLY
$659B
| $659K | 0.62% |
1,130
+237
| +27% | +$138K |
|
44
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $642K | 0.61% |
12,355
+338
| +3% | +$17.6K |
|
45
Public Service Enterprise Group
PEG
$40.8B
| $626K | 0.59% |
10,233
+41
| +0.4% | +$2.51K |
|
46
iShares S&P 500 Growth ETF
IVW
$62.5B
| $616K | 0.58% |
8,196
-197
| -2% | -$14.8K |
|
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $609K | 0.57% |
+6,157
| New | +$609K |
|
48
Alphabet (Google) Class A
GOOGL
$2.56T
| $597K | 0.56% |
4,277
+247
| +6% | +$34.5K |
|
49
ProShares Ultra S&P500
SSO
$7.06B
| $586K | 0.55% |
9,010
-182
| -2% | -$11.8K |
|
50
GraniteShares HIPS US High Income ETF
HIPS
$112M
| $567K | 0.53% |
45,377
+649
| +1% | +$8.11K |
|