APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
1-Year Return
18.83%
This Quarter Return
-18.05%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$284M
AUM Growth
+$1.48M
(+0.52%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
17.01%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
276
New
74
Increased
152
Reduced
14
Closed
36
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$13.9M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12.1M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$7.88M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$7.58M |
| 5 |
Apple
AAPL
|
$5.68M |
Top Sells
Sector Composition
| 1 | Financials | 8.22% |
| 2 | Technology | 8.03% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$40.5B
| $1.27M | 0.45% |
28,269
+12,765
| +82% | +$573K |
|
52
Church & Dwight Co
CHD
$23.3B
| $1.27M | 0.45% |
19,722
+9,353
| +90% | +$600K |
|
53
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.22M | 0.43% |
186,680
+68,054
| +57% | +$444K |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.21M | 0.43% |
22,486
+10,411
| +86% | +$562K |
|
55
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.16M | 0.41% |
114,066
+46,872
| +70% | +$478K |
|
56
Vanguard S&P 500 ETF
VOO
$728B
| $1.15M | 0.4% |
4,858
+1,827
| +60% | +$432K |
|
57
Mastercard
MA
$528B
| $1.12M | 0.4% |
4,644
+2,389
| +106% | +$577K |
|
58
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $1.12M | 0.39% |
177,045
+131,700
| +290% | +$832K |
|
59
iShares S&P 500 Value ETF
IVE
$41B
| $1.1M | 0.39% |
11,373
+5,274
| +86% | +$508K |
|
60
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.01M | 0.36% |
24,520
+12,312
| +101% | +$508K |
|
61
Alphabet (Google) Class C
GOOG
$2.84T
| $1.01M | 0.36% |
17,360
+7,380
| +74% | +$429K |
|
62
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $999K | 0.35% |
30,659
+17,009
| +125% | +$554K |
|
63
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$25.3M
| $999K | 0.35% |
+75,880
| New | +$999K |
|
64
PENN Entertainment
PENN
$2.99B
| $997K | 0.35% |
+78,818
| New | +$997K |
|
65
Invesco Preferred ETF
PGX
$3.93B
| $980K | 0.35% |
74,457
+16,619
| +29% | +$219K |
|
66
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $961K | 0.34% |
37,988
+24,225
| +176% | +$613K |
|
67
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $933K | 0.33% |
+41,418
| New | +$933K |
|
68
Direxion Daily Real Estate Bull 3X Shares
DRN
$65.3M
| $917K | 0.32% |
+113,327
| New | +$917K |
|
69
JPMorgan Chase
JPM
$809B
| $910K | 0.32% |
10,105
+4,134
| +69% | +$372K |
|
70
VanEck Gaming ETF
BJK
$27.6M
| $885K | 0.31% |
+34,189
| New | +$885K |
|
71
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $870K | 0.31% |
+30,456
| New | +$870K |
|
72
Norfolk Southern
NSC
$62.3B
| $868K | 0.31% |
5,945
+1,989
| +50% | +$290K |
|
73
Herc Holdings
HRI
$4.6B
| $867K | 0.31% |
42,360
+14,513
| +52% | +$297K |
|
74
Gladstone Capital
GLAD
$582M
| $862K | 0.3% |
76,733
+37,329
| +95% | +$419K |
|
75
Automatic Data Processing
ADP
$120B
| $857K | 0.3% |
6,272
+2,936
| +88% | +$401K |
|