APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
This Quarter Return
+17.26%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-23%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-50.28%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
249
New
9
Increased
11
Reduced
154
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$12.1M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$11.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.12M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$765K |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$9.04M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.79M |
| 3 |
Apple
AAPL
|
$7.25M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.58M |
| 5 |
Amazon
AMZN
|
$3.95M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Financials | 5.99% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Healthcare | 3.42% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $819K | 0.38% |
2,890
-1,968
| -41% | -$558K |
|
52
Public Service Enterprise Group
PEG
$41.1B
| $818K | 0.38% |
16,643
-11,626
| -41% | -$571K |
|
53
Church & Dwight Co
CHD
$22.7B
| $813K | 0.37% |
10,523
-9,199
| -47% | -$711K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $807K | 0.37% |
6,829
-14,431
| -68% | -$1.71M |
|
55
Intel
INTC
$107B
| $803K | 0.37% |
13,428
-12,477
| -48% | -$746K |
|
56
Mastercard
MA
$538B
| $797K | 0.37% |
2,694
-1,950
| -42% | -$577K |
|
57
Schwab US Large- Cap ETF
SCHX
$59B
| $776K | 0.36% |
10,468
-8,543
| -45% | -$633K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.6B
| $772K | 0.36% |
20,396
+7,177
| +54% | +$272K |
|
|
59
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $765K | 0.35% |
+3,216
| New | +$765K |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $760K | 0.35% |
12,543
-9,943
| -44% | -$602K |
|
61
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $751K | 0.35% |
19,975
-10,684
| -35% | -$402K |
|
62
Norfolk Southern
NSC
$62.8B
| $689K | 0.32% |
3,925
-2,020
| -34% | -$355K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $650K | 0.3% |
460
-408
| -47% | -$577K |
|
64
American Express
AXP
$231B
| $635K | 0.29% |
6,674
-10,931
| -62% | -$1.04M |
|
65
iShares S&P 500 Value ETF
IVE
$41.2B
| $626K | 0.29% |
5,789
-5,584
| -49% | -$604K |
|
66
Herc Holdings
HRI
$4.35B
| $616K | 0.28% |
20,030
-22,330
| -53% | -$687K |
|
|
FPF
67
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $592K | 0.27% |
27,781
-11,881
| -30% | -$253K |
|
68
Fidelity Total Bond ETF
FBND
$20.3B
| $586K | 0.27% |
10,862
-3,867
| -26% | -$209K |
|
69
JPMorgan Chase
JPM
$829B
| $577K | 0.27% |
6,134
-3,971
| -39% | -$374K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $566K | 0.26% |
4,830
-2,085
| -30% | -$244K |
|
71
Gladstone Capital
GLAD
$590M
| $561K | 0.26% |
76,714
-76,752
| -50% | -$561K |
|
72
Broadcom
AVGO
$1.4T
| $558K | 0.26% |
1,769
+222
| +14% | +$70K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $551K | 0.25% |
14,213
-11,337
| -44% | -$440K |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $536K | 0.25% |
1,732
-1,338
| -44% | -$414K |
|
75
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $532K | 0.24% |
8,943
-6,442
| -42% | -$383K |
|