APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
1-Year Return
18.83%
This Quarter Return
+7.71%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$241M
AUM Growth
+$4.78M
(+2%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
242
New
22
Increased
79
Reduced
94
Closed
32
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$3.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 3 |
Procter & Gamble
PG
|
$1.34M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.3M |
| 5 |
Walt Disney
DIS
|
$1.12M |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Financials | 8.12% |
| 3 | Consumer Discretionary | 6.59% |
| 4 | Healthcare | 4.25% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.6B
| $1.02M | 0.42% |
13,559
-2,849
| -17% | -$214K |
|
52
Merck
MRK
$212B
| $1.02M | 0.42% |
13,868
-1,199
| -8% | -$88.2K |
|
53
Zoetis
ZTS
$67.9B
| $1.01M | 0.42% |
6,432
+234
| +4% | +$36.9K |
|
54
Vanguard Utilities ETF
VPU
$7.21B
| $999K | 0.41% |
7,112
+772
| +12% | +$108K |
|
55
Mastercard
MA
$528B
| $967K | 0.4% |
2,716
-41
| -1% | -$14.6K |
|
56
Energy Select Sector SPDR Fund
XLE
$26.7B
| $951K | 0.39% |
19,385
+4,940
| +34% | +$242K |
|
57
Schwab US Large- Cap ETF
SCHX
$59.2B
| $918K | 0.38% |
57,378
-4,656
| -8% | -$74.5K |
|
58
Public Service Enterprise Group
PEG
$40.5B
| $910K | 0.38% |
15,111
-547
| -3% | -$32.9K |
|
59
Vanguard S&P 500 ETF
VOO
$728B
| $901K | 0.37% |
2,472
-1,437
| -37% | -$524K |
|
60
Verizon
VZ
$187B
| $896K | 0.37% |
15,410
-1,654
| -10% | -$96.2K |
|
|
61
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $881K | 0.37% |
10,263
-38,077
| -79% | -$3.27M |
|
62
Tesla
TSLA
$1.13T
| $871K | 0.36% |
3,909
-414
| -10% | -$92.2K |
|
63
American Express
AXP
$227B
| $870K | 0.36% |
6,152
-2
| -0% | -$283 |
|
64
Church & Dwight Co
CHD
$23.3B
| $844K | 0.35% |
9,664
-499
| -5% | -$43.6K |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $836K | 0.35% |
6,431
-3,904
| -38% | -$508K |
|
66
JPMorgan Chase
JPM
$809B
| $787K | 0.33% |
5,172
-1,082
| -17% | -$165K |
|
67
ARK Web x.0 ETF
ARKW
$2.33B
| $771K | 0.32% |
5,226
+1,127
| +27% | +$166K |
|
68
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $739K | 0.31% |
17,817
+2,216
| +14% | +$91.9K |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $736K | 0.31% |
2,230
+452
| +25% | +$149K |
|
|
70
Walt Disney
DIS
$212B
| $735K | 0.3% |
3,983
-6,066
| -60% | -$1.12M |
|
71
Intel
INTC
$107B
| $726K | 0.3% |
11,351
-1,559
| -12% | -$99.7K |
|
72
Gladstone Capital
GLAD
$582M
| $718K | 0.3% |
36,188
-802
| -2% | -$15.9K |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $706K | 0.29% |
10,202
-1,458
| -13% | -$101K |
|
74
DraftKings
DKNG
$23.1B
| $700K | 0.29% |
11,410
+3,020
| +36% | +$185K |
|
75
NVIDIA
NVDA
$4.07T
| $699K | 0.29% |
52,360
+1,840
| +4% | +$24.6K |
|