APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
This Quarter Return
+5.16%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+4.8%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
172
New
18
Increased
63
Reduced
65
Closed
16
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$375K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$332K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$306K |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$261K |
| 5 |
FT Vest US Equity Buffer ETF December
FDEC
|
$248K |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Financials | 8.28% |
| 3 | Communication Services | 5.78% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Energy | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.29M | 0.96% |
7,662
-352
| -4% | -$59K |
|
27
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.28M | 0.96% |
22,309
-4,166
| -16% | -$240K |
|
28
Colgate-Palmolive
CL
$67.9B
| $1.23M | 0.92% |
13,529
-7
| -0.1% | -$636 |
|
29
JPMorgan Chase
JPM
$829B
| $1.22M | 0.91% |
5,075
+137
| +3% | +$32.9K |
|
30
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.17M | 0.88% |
6,230
+1,570
| +34% | +$296K |
|
31
McDonald's
MCD
$224B
| $1.14M | 0.85% |
3,933
-68
| -2% | -$19.7K |
|
32
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $1.09M | 0.82% |
21,763
+3,813
| +21% | +$192K |
|
33
Schwab US Large- Cap ETF
SCHX
$59B
| $1.07M | 0.8% |
45,975
+28,514
| +163% | +$661K |
|
34
Merck
MRK
$210B
| $1.03M | 0.77% |
10,359
-257
| -2% | -$25.6K |
|
|
ETHE
35
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $1.02M | 0.77% |
36,477
| – | – |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $998K | 0.75% |
1,852
+8
| +0.4% | +$4.31K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $947K | 0.71% |
1,608
-2
| -0.1% | -$1.18K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $931K | 0.7% |
33,408
+25,442
| +319% | +$709K |
|
39
Norfolk Southern
NSC
$62.8B
| $923K | 0.69% |
3,931
+9
| +0.2% | +$2.11K |
|
40
Tesla
TSLA
$1.08T
| $892K | 0.67% |
2,210
+112
| +5% | +$45.2K |
|
41
Broadcom
AVGO
$1.4T
| $880K | 0.66% |
3,797
-642
| -14% | -$149K |
|
42
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $877K | 0.66% |
14,301
-71
| -0.5% | -$4.35K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $875K | 0.66% |
4,622
+34
| +0.7% | +$6.44K |
|
44
Exxon Mobil
XOM
$487B
| $855K | 0.64% |
7,944
-472
| -6% | -$50.8K |
|
45
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $839K | 0.63% |
13,851
-2,329
| -14% | -$141K |
|
46
Netflix
NFLX
$513B
| $823K | 0.62% |
923
+20
| +2% | +$17.8K |
|
47
iShares S&P 500 Growth ETF
IVW
$63.1B
| $765K | 0.57% |
7,534
-141
| -2% | -$14.3K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.6B
| $759K | 0.57% |
8,856
-1,039
| -11% | -$89K |
|
49
Federated Hermes Total Return Bond ETF
FTRB
$330M
| $756K | 0.57% |
30,621
-3,393
| -10% | -$83.8K |
|
50
Public Service Enterprise Group
PEG
$41.1B
| $724K | 0.54% |
8,566
+33
| +0.4% | +$2.79K |
|