APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
1-Year Return
18.83%
This Quarter Return
+10.44%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$135M
AUM Growth
+$9.91M
(+7.9%)
Cap. Flow
+$87.2K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
174
New
24
Increased
67
Reduced
64
Closed
12
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 2 |
AIFD
TCW Artificial Intelligence ETF
AIFD
|
$735K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$607K |
| 4 |
Linde
LIN
|
$535K |
| 5 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$473K |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 7.92% |
| 3 | Communication Services | 6.26% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GraniteShares HIPS US High Income ETF
HIPS
$113M
| $665K | 0.49% |
54,918
+644
| +1% | +$7.8K |
|
52
Federated Hermes Total Return Bond ETF
FTRB
$333M
| $645K | 0.48% |
25,703
-1,457
| -5% | -$36.6K |
|
53
Ares Capital
ARCC
$15.8B
| $636K | 0.47% |
28,983
+436
| +2% | +$9.57K |
|
54
W.P. Carey
WPC
$14.9B
| $633K | 0.47% |
10,149
-1,328
| -12% | -$82.8K |
|
55
Financial Select Sector SPDR Fund
XLF
$53.2B
| $592K | 0.44% |
11,309
-263
| -2% | -$13.8K |
|
56
Ameriprise Financial
AMP
$46.1B
| $582K | 0.43% |
1,091
| – | – |
|
57
Constellation Energy
CEG
$94.2B
| $577K | 0.43% |
1,789
-20
| -1% | -$6.45K |
|
|
58
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $546K | 0.4% |
11,124
-9,643
| -46% | -$473K |
|
59
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $546K | 0.4% |
1,491
-8
| -0.5% | -$2.93K |
|
60
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $543K | 0.4% |
10,423
-6,507
| -38% | -$339K |
|
61
ProShares Ultra S&P500
SSO
$7.2B
| $541K | 0.4% |
5,535
+11
| +0.2% | +$1.08K |
|
62
Energy Select Sector SPDR Fund
XLE
$26.7B
| $533K | 0.39% |
6,288
-140
| -2% | -$11.9K |
|
63
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $509K | 0.38% |
6,739
+842
| +14% | +$63.6K |
|
64
Vanguard Total Bond Market
BND
$135B
| $504K | 0.37% |
6,845
+3,984
| +139% | +$293K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $503K | 0.37% |
8,113
+12
| +0.1% | +$744 |
|
66
Citigroup
C
$176B
| $497K | 0.37% |
5,840
+645
| +12% | +$54.9K |
|
67
AT&T
T
$212B
| $492K | 0.36% |
16,989
-10
| -0.1% | -$290 |
|
68
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $488K | 0.36% |
11,681
-597
| -5% | -$24.9K |
|
|
FFA
69
First Trust Enhanced Equity Income Fund
FFA
$426M
| $479K | 0.35% |
23,391
+393
| +2% | +$8.05K |
|
70
Public Service Enterprise Group
PEG
$40.5B
| $476K | 0.35% |
5,660
-2,831
| -33% | -$238K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $467K | 0.35% |
2,279
+702
| +45% | +$144K |
|
72
Costco
COST
$427B
| $466K | 0.34% |
470
-37
| -7% | -$36.7K |
|
73
IBM
IBM
$232B
| $458K | 0.34% |
1,553
+7
| +0.5% | +$2.06K |
|
74
Johnson & Johnson
JNJ
$430B
| $451K | 0.33% |
2,955
-693
| -19% | -$106K |
|
75
Verizon
VZ
$187B
| $449K | 0.33% |
10,372
-1,527
| -13% | -$66.1K |
|