APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
1-Year Return
18.83%
This Quarter Return
+9.09%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$234M
AUM Growth
+$16.3M
(+7.5%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
207
New
33
Increased
99
Reduced
57
Closed
10
Top Buys
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$12.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.22M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$5.24M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.56M |
| 5 |
Home Depot
HD
|
$393K |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Consumer Discretionary | 6% |
| 3 | Financials | 5.99% |
| 4 | Healthcare | 3.74% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$40.5B
| $914K | 0.39% |
16,645
+2
| +0% | +$110 |
|
52
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $908K | 0.39% |
22,827
+2,852
| +14% | +$113K |
|
53
Vanguard Value ETF
VTV
$143B
| $887K | 0.38% |
8,484
-255
| -3% | -$26.7K |
|
54
Vanguard S&P 500 ETF
VOO
$728B
| $876K | 0.38% |
2,848
-42
| -1% | -$12.9K |
|
55
iShares US Treasury Bond ETF
GOVT
$28B
| $850K | 0.36% |
30,411
+765
| +3% | +$21.4K |
|
56
Norfolk Southern
NSC
$62.3B
| $850K | 0.36% |
3,974
+49
| +1% | +$10.5K |
|
57
Schwab US Large- Cap ETF
SCHX
$59.2B
| $839K | 0.36% |
62,400
-408
| -0.6% | -$5.49K |
|
58
Alphabet (Google) Class C
GOOG
$2.84T
| $793K | 0.34% |
10,800
+1,600
| +17% | +$117K |
|
59
Herc Holdings
HRI
$4.6B
| $764K | 0.33% |
19,280
-750
| -4% | -$29.7K |
|
60
Broadcom
AVGO
$1.58T
| $747K | 0.32% |
20,500
+2,810
| +16% | +$102K |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $743K | 0.32% |
11,660
-883
| -7% | -$56.3K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $742K | 0.32% |
6,283
-546
| -8% | -$64.5K |
|
63
ProShares Short S&P500
SH
$1.24B
| $714K | 0.31% |
8,789
-1,477
| -14% | -$120K |
|
64
Intel
INTC
$107B
| $680K | 0.29% |
13,135
-293
| -2% | -$15.2K |
|
65
American Express
AXP
$227B
| $669K | 0.29% |
6,674
| – | – |
|
66
NVIDIA
NVDA
$4.07T
| $666K | 0.29% |
49,200
+17,800
| +57% | +$241K |
|
67
JetBlue
JBLU
$1.85B
| $653K | 0.28% |
57,596
+9,826
| +21% | +$111K |
|
68
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $636K | 0.27% |
10,394
+4,560
| +78% | +$279K |
|
69
Vanguard Utilities ETF
VPU
$7.21B
| $635K | 0.27% |
4,919
+1,129
| +30% | +$146K |
|
70
Fidelity Total Bond ETF
FBND
$20.5B
| $631K | 0.27% |
11,542
+680
| +6% | +$37.2K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $615K | 0.26% |
4,782
-48
| -1% | -$6.17K |
|
|
FPF
72
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $614K | 0.26% |
28,581
+800
| +3% | +$17.2K |
|
73
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $613K | 0.26% |
+6,698
| New | +$613K |
|
74
Tesla
TSLA
$1.13T
| $611K | 0.26% |
4,272
+777
| +22% | +$111K |
|
75
JPMorgan Chase
JPM
$809B
| $594K | 0.25% |
6,170
+36
| +0.6% | +$3.47K |
|