APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
This Quarter Return
+9.87%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+17%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
172
New
38
Increased
62
Reduced
45
Closed
15
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$609K |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$501K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$436K |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
$333K |
| 5 |
BP
BP
|
$330K |
Top Sells
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 8.11% |
| 3 | Energy | 5.14% |
| 4 | Communication Services | 4.96% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $539K | 0.51% |
3,953
-24
| -0.6% | -$3.27K |
|
52
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $516K | 0.49% |
5,664
+41
| +0.7% | +$3.74K |
|
53
Ares Capital
ARCC
$15.7B
| $515K | 0.49% |
25,693
+718
| +3% | +$14.4K |
|
54
AbbVie
ABBV
$374B
| $503K | 0.47% |
3,244
-34
| -1% | -$5.27K |
|
55
SPDR Gold Trust
GLD
$110B
| $501K | 0.47% |
2,621
+162
| +7% | +$31K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $500K | 0.47% |
1,805
-325
| -15% | -$90K |
|
57
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $494K | 0.47% |
6,553
-59
| -0.9% | -$4.45K |
|
58
Linde
LIN
$222B
| $472K | 0.45% |
1,149
-55
| -5% | -$22.6K |
|
59
Verizon
VZ
$185B
| $470K | 0.44% |
12,474
+1,088
| +10% | +$41K |
|
60
Costco
COST
$416B
| $467K | 0.44% |
707
+52
| +8% | +$34.3K |
|
61
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $454K | 0.43% |
26,158
+2,742
| +12% | +$47.6K |
|
62
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $450K | 0.42% |
8,715
+2,497
| +40% | +$129K |
|
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $436K | 0.41% |
+4,393
| New | +$436K |
|
64
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $431K | 0.41% |
10,390
| – | – |
|
65
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$97.9M
| $430K | 0.41% |
12,470
-987
| -7% | -$34K |
|
66
Netflix
NFLX
$516B
| $430K | 0.41% |
884
+25
| +3% | +$12.2K |
|
67
iShares S&P 500 Value ETF
IVE
$40.9B
| $427K | 0.4% |
2,458
-238
| -9% | -$41.3K |
|
68
BlackRock Science and Technology Trust
BST
$1.36B
| $423K | 0.4% |
12,575
+1,126
| +10% | +$37.9K |
|
69
Ameriprise Financial
AMP
$48.3B
| $414K | 0.39% |
1,091
| – | – |
|
70
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $414K | 0.39% |
4,994
+11
| +0.2% | +$912 |
|
71
Halliburton
HAL
$19.3B
| $407K | 0.38% |
11,265
| – | – |
|
72
Intel
INTC
$106B
| $405K | 0.38% |
8,064
+102
| +1% | +$5.12K |
|
73
Comcast
CMCSA
$126B
| $404K | 0.38% |
9,221
+181
| +2% | +$7.93K |
|
74
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
| $402K | 0.38% |
11,670
-1,015
| -8% | -$35K |
|
75
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $401K | 0.38% |
8,497
+676
| +9% | +$31.9K |
|