APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
1-Year Return
18.83%
This Quarter Return
+7.28%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$93.8M
AUM Growth
+$6.36M
(+7.3%)
Cap. Flow
+$781K
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
155
New
12
Increased
71
Reduced
49
Closed
7
Top Buys
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$753K |
| 2 |
Devon Energy
DVN
|
$482K |
| 3 |
SPDR Gold Trust
GLD
|
$424K |
| 4 |
Ulta Beauty
ULTA
|
$396K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$371K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.27M |
| 2 |
Microsoft
MSFT
|
$520K |
| 3 |
Tesla
TSLA
|
$438K |
| 4 |
PENN Entertainment
PENN
|
$400K |
| 5 |
ProShares Short S&P500
SH
|
$256K |
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Financials | 7.82% |
| 3 | Energy | 5.74% |
| 4 | Healthcare | 4.18% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $478K | 0.51% |
24,810
-6,205
| -20% | -$120K |
|
|
52
Tesla
TSLA
$1.09T
| $475K | 0.51% |
2,287
-2,108
| -48% | -$438K |
|
53
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $464K | 0.49% |
9,885
+878
| +10% | +$41.2K |
|
54
ProShares Ultra S&P500
SSO
$7.25B
| $463K | 0.49% |
9,215
-32
| -0.3% | -$1.61K |
|
55
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $460K | 0.49% |
3,487
-63
| -2% | -$8.31K |
|
56
Broadcom
AVGO
$1.44T
| $451K | 0.48% |
7,030
+40
| +0.6% | +$2.57K |
|
57
Ares Capital
ARCC
$15.8B
| $440K | 0.47% |
24,052
| – | – |
|
58
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $438K | 0.47% |
5,610
+19
| +0.3% | +$1.48K |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $438K | 0.47% |
6,475
-1,167
| -15% | -$78.9K |
|
60
BlackRock Science and Technology Trust
BST
$1.38B
| $430K | 0.46% |
13,310
-491
| -4% | -$15.9K |
|
61
Linde
LIN
$222B
| $428K | 0.46% |
1,204
+2
| +0.2% | +$711 |
|
62
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $424K | 0.45% |
6,485
-792
| -11% | -$51.8K |
|
|
63
SPDR Gold Trust
GLD
$110B
| $424K | 0.45% |
+2,313
| New | +$424K |
|
64
Qualcomm
QCOM
$172B
| $422K | 0.45% |
3,310
+637
| +24% | +$81.2K |
|
65
iShares Global Clean Energy ETF
ICLN
$1.55B
| $412K | 0.44% |
20,838
| – | – |
|
66
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $407K | 0.43% |
18,003
+54
| +0.3% | +$1.22K |
|
67
Alphabet (Google) Class A
GOOGL
$2.81T
| $396K | 0.42% |
3,820
| – | – |
|
68
iShares S&P 500 Value ETF
IVE
$41.2B
| $396K | 0.42% |
2,610
-33
| -1% | -$5.01K |
|
|
69
Ulta Beauty
ULTA
$23.7B
| $396K | 0.42% |
+725
| New | +$396K |
|
70
American Century Focused Dynamic Growth ETF
FDG
$349M
| $385K | 0.41% |
6,572
-420
| -6% | -$24.6K |
|
71
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $375K | 0.4% |
13,580
-1,030
| -7% | -$28.4K |
|
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $371K | 0.4% |
+9,391
| New | +$371K |
|
73
Halliburton
HAL
$19.2B
| $371K | 0.4% |
11,733
+27
| +0.2% | +$854 |
|
74
Verizon
VZ
$186B
| $363K | 0.39% |
9,322
+16
| +0.2% | +$623 |
|
75
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $353K | 0.38% |
16,164
+15
| +0.1% | +$328 |
|