APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
1-Year Return
18.83%
This Quarter Return
+13.4%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$236M
AUM Growth
+$2.69M
(+1.1%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
230
New
33
Increased
83
Reduced
97
Closed
10
Top Buys
| 1 |
Uber
UBER
|
$1.46M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.15M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.11M |
| 4 |
IQ MacKay Municipal Insured ETF
MMIN
|
$1.07M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$823K |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$11.8M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$10.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.37M |
| 4 |
Herc Holdings
HRI
|
$764K |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$729K |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Financials | 7.02% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Healthcare | 4.23% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.02M | 0.43% |
22,771
-56
| -0.2% | -$2.51K |
|
52
Tesla
TSLA
$1.13T
| $1.02M | 0.43% |
4,323
+51
| +1% | +$12K |
|
53
Verizon
VZ
$187B
| $1M | 0.42% |
17,064
-27
| -0.2% | -$1.59K |
|
54
Vanguard Value ETF
VTV
$143B
| $988K | 0.42% |
8,306
-178
| -2% | -$21.2K |
|
55
Mastercard
MA
$528B
| $984K | 0.42% |
2,757
-23
| -0.8% | -$8.21K |
|
56
Alphabet (Google) Class C
GOOG
$2.84T
| $956K | 0.4% |
10,920
+120
| +1% | +$10.5K |
|
57
Norfolk Southern
NSC
$62.3B
| $944K | 0.4% |
3,974
| – | – |
|
58
Schwab US Large- Cap ETF
SCHX
$59.2B
| $940K | 0.4% |
62,034
-366
| -0.6% | -$5.55K |
|
59
Public Service Enterprise Group
PEG
$40.5B
| $913K | 0.39% |
15,658
-987
| -6% | -$57.6K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $904K | 0.38% |
7,652
+1,369
| +22% | +$162K |
|
61
Church & Dwight Co
CHD
$23.3B
| $886K | 0.37% |
10,163
-320
| -3% | -$27.9K |
|
62
Vanguard Utilities ETF
VPU
$7.21B
| $870K | 0.37% |
6,340
+1,421
| +29% | +$195K |
|
63
JetBlue
JBLU
$1.85B
| $863K | 0.37% |
59,341
+1,745
| +3% | +$25.4K |
|
64
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $859K | 0.36% |
10,561
+167
| +2% | +$13.6K |
|
65
iShares US Treasury Bond ETF
GOVT
$28B
| $836K | 0.35% |
30,695
+284
| +0.9% | +$7.74K |
|
66
Vanguard Total Bond Market
BND
$135B
| $810K | 0.34% |
9,189
+5,996
| +188% | +$529K |
|
67
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $806K | 0.34% |
8,054
-7,074
| -47% | -$708K |
|
68
JPMorgan Chase
JPM
$809B
| $795K | 0.34% |
6,254
+84
| +1% | +$10.7K |
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $791K | 0.33% |
11,660
| – | – |
|
70
Moderna
MRNA
$9.78B
| $752K | 0.32% |
7,199
+3,644
| +103% | +$381K |
|
71
American Express
AXP
$227B
| $744K | 0.31% |
6,154
-520
| -8% | -$62.9K |
|
72
Qualcomm
QCOM
$172B
| $730K | 0.31% |
4,793
+316
| +7% | +$48.1K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $701K | 0.3% |
14,854
+383
| +3% | +$18.1K |
|
|
74
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $668K | 0.28% |
20,811
-368,066
| -95% | -$11.8M |
|
75
NVIDIA
NVDA
$4.07T
| $660K | 0.28% |
50,520
+1,320
| +3% | +$17.2K |
|