APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
This Quarter Return
-2.85%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$90.4M
AUM Growth
+$90.4M
(+2.7%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
149
New
16
Increased
77
Reduced
26
Closed
15
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.2M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$790K |
| 3 |
AbbVie
ABBV
|
$489K |
| 4 |
Microsoft
MSFT
|
$465K |
| 5 |
Alerian MLP ETF
AMLP
|
$457K |
Top Sells
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Financials | 7.86% |
| 3 | Energy | 5.79% |
| 4 | Communication Services | 5.05% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Ultra S&P500
SSO
$7.06B
| $491K | 0.54% |
9,192
-56
| -0.6% | -$2.99K |
|
|
52
AbbVie
ABBV
$374B
| $489K | 0.54% |
+3,278
| New | +$489K |
|
53
Ares Capital
ARCC
$15.7B
| $486K | 0.54% |
24,975
+1,226
| +5% | +$23.9K |
|
54
Eli Lilly
LLY
$659B
| $479K | 0.53% |
893
+174
| +24% | +$93.3K |
|
55
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $458K | 0.51% |
5,623
| – | – |
|
56
Halliburton
HAL
$19.3B
| $456K | 0.5% |
11,265
-495
| -4% | -$20K |
|
57
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$97.9M
| $451K | 0.5% |
13,457
+1,636
| +14% | +$54.8K |
|
58
Linde
LIN
$222B
| $448K | 0.5% |
1,204
+2
| +0.2% | +$744 |
|
59
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $447K | 0.49% |
6,612
-63
| -0.9% | -$4.26K |
|
60
SPDR Gold Trust
GLD
$110B
| $422K | 0.47% |
2,459
-44
| -2% | -$7.55K |
|
61
iShares S&P 500 Value ETF
IVE
$40.9B
| $415K | 0.46% |
2,696
+1,171
| +77% | +$180K |
|
62
Comcast
CMCSA
$126B
| $401K | 0.44% |
9,040
+1,529
| +20% | +$67.8K |
|
63
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
| $401K | 0.44% |
12,685
+1,467
| +13% | +$46.4K |
|
64
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $398K | 0.44% |
10,390
| – | – |
|
65
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $393K | 0.44% |
23,416
+6,747
| +40% | +$113K |
|
66
Costco
COST
$416B
| $370K | 0.41% |
655
+26
| +4% | +$14.7K |
|
67
Verizon
VZ
$185B
| $369K | 0.41% |
+11,386
| New | +$369K |
|
68
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $363K | 0.4% |
12,895
+11,575
| +877% | +$326K |
|
69
Financial Select Sector SPDR Fund
XLF
$53.7B
| $363K | 0.4% |
10,943
+2,054
| +23% | +$68.1K |
|
70
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $362K | 0.4% |
4,983
-20
| -0.4% | -$1.45K |
|
71
Ameriprise Financial
AMP
$48.3B
| $360K | 0.4% |
1,091
| – | – |
|
72
BlackRock Science and Technology Trust
BST
$1.36B
| $360K | 0.4% |
11,449
-349
| -3% | -$11K |
|
73
Coca-Cola
KO
$297B
| $359K | 0.4% |
+6,418
| New | +$359K |
|
74
Pfizer
PFE
$142B
| $352K | 0.39% |
10,625
-3,914
| -27% | -$130K |
|
75
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $352K | 0.39% |
5,458
+1,056
| +24% | +$68.1K |
|