APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
1-Year Return
18.83%
This Quarter Return
+6.23%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$250M
AUM Growth
+$8.53M
(+3.5%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
242
New
32
Increased
107
Reduced
52
Closed
39
Top Buys
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$16.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.15M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.97M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.32M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.68M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 6.35% |
| 4 | Healthcare | 4.28% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.07T
| $1.07M | 0.43% |
53,440
+1,080
| +2% | +$21.6K |
|
52
McDonald's
MCD
$224B
| $1.06M | 0.43% |
4,597
+12
| +0.3% | +$2.77K |
|
53
Norfolk Southern
NSC
$62.3B
| $1.06M | 0.42% |
3,993
| – | – |
|
54
American Express
AXP
$227B
| $1.05M | 0.42% |
6,362
+210
| +3% | +$34.7K |
|
55
Public Service Enterprise Group
PEG
$40.5B
| $1.05M | 0.42% |
17,543
+2,432
| +16% | +$145K |
|
56
Boeing
BA
$174B
| $1.04M | 0.42% |
4,350
+149
| +4% | +$35.7K |
|
57
iShares S&P 500 Value ETF
IVE
$41B
| $1M | 0.4% |
6,773
+2,124
| +46% | +$314K |
|
58
Mastercard
MA
$528B
| $992K | 0.4% |
2,717
+1
| +0% | +$365 |
|
59
Schwab US Large- Cap ETF
SCHX
$59.2B
| $969K | 0.39% |
55,914
-1,464
| -3% | -$25.4K |
|
60
Adaptive Alpha Opportunities ETF
AGOX
$343M
| $955K | 0.38% |
+36,443
| New | +$955K |
|
61
Tesla
TSLA
$1.13T
| $945K | 0.38% |
4,170
+261
| +7% | +$59.1K |
|
62
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $900K | 0.36% |
10,142
-121
| -1% | -$10.7K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.7B
| $896K | 0.36% |
12,323
+4,928
| +67% | +$358K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $879K | 0.35% |
+1,790
| New | +$879K |
|
65
Gladstone Capital
GLAD
$582M
| $833K | 0.33% |
36,438
+250
| +0.7% | +$5.72K |
|
66
Church & Dwight Co
CHD
$23.3B
| $822K | 0.33% |
9,640
-24
| -0.2% | -$2.05K |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $821K | 0.33% |
2,380
+150
| +7% | +$51.7K |
|
68
JetBlue
JBLU
$1.85B
| $817K | 0.33% |
48,671
-5,120
| -10% | -$85.9K |
|
69
JPMorgan Chase
JPM
$809B
| $809K | 0.32% |
5,198
+26
| +0.5% | +$4.05K |
|
70
iShares Core S&P 500 ETF
IVV
$664B
| $806K | 0.32% |
1,875
+159
| +9% | +$68.3K |
|
71
DraftKings
DKNG
$23.1B
| $789K | 0.32% |
15,126
+3,716
| +33% | +$194K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $788K | 0.32% |
10,702
+500
| +5% | +$36.8K |
|
73
Teladoc Health
TDOC
$1.38B
| $755K | 0.3% |
4,543
+1,265
| +39% | +$210K |
|
74
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $754K | 0.3% |
18,375
+558
| +3% | +$22.9K |
|
75
Costco
COST
$427B
| $753K | 0.3% |
1,903
+250
| +15% | +$98.9K |
|