APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
1-Year Return
18.83%
This Quarter Return
+10.67%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$116M
AUM Growth
+$9.64M
(+9.1%)
Cap. Flow
+$925K
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
172
New
15
Increased
63
Reduced
57
Closed
19
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$501K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$454K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$436K |
| 4 |
Boeing
BA
|
$325K |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$322K |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Financials | 8.69% |
| 3 | Communication Services | 5.57% |
| 4 | Energy | 5.06% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $679K | 0.59% |
37,847
+11,689
| +45% | +$210K |
|
52
Alphabet (Google) Class A
GOOGL
$2.81T
| $676K | 0.58% |
4,358
+81
| +2% | +$12.6K |
|
53
iShares S&P 500 Growth ETF
IVW
$63.7B
| $661K | 0.57% |
7,821
-375
| -5% | -$31.7K |
|
54
GraniteShares HIPS US High Income ETF
HIPS
$113M
| $606K | 0.52% |
47,445
+2,068
| +5% | +$26.4K |
|
55
AbbVie
ABBV
$376B
| $591K | 0.51% |
3,257
+13
| +0.4% | +$2.36K |
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $577K | 0.5% |
6,128
-29
| -0.5% | -$2.73K |
|
57
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $572K | 0.49% |
5,678
+14
| +0.2% | +$1.41K |
|
58
Public Service Enterprise Group
PEG
$40.8B
| $565K | 0.49% |
8,477
-1,756
| -17% | -$117K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $560K | 0.48% |
9,245
+220
| +2% | +$13.3K |
|
60
Netflix
NFLX
$534B
| $548K | 0.47% |
892
+8
| +0.9% | +$4.92K |
|
61
Linde
LIN
$222B
| $532K | 0.46% |
1,149
| – | – |
|
62
Ares Capital
ARCC
$15.8B
| $528K | 0.46% |
25,893
+200
| +0.8% | +$4.08K |
|
63
Costco
COST
$424B
| $514K | 0.44% |
712
+5
| +0.7% | +$3.61K |
|
64
Verizon
VZ
$186B
| $513K | 0.44% |
12,194
-280
| -2% | -$11.8K |
|
65
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $504K | 0.44% |
18,675
-984
| -5% | -$26.6K |
|
66
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.5M
| $480K | 0.41% |
12,463
-7
| -0.1% | -$270 |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $478K | 0.41% |
3,266
-687
| -17% | -$101K |
|
68
Ameriprise Financial
AMP
$48.3B
| $474K | 0.41% |
1,091
| – | – |
|
69
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$136M
| $454K | 0.39% |
11,655
-15
| -0.1% | -$584 |
|
70
iShares S&P 500 Value ETF
IVE
$41.2B
| $430K | 0.37% |
2,306
-152
| -6% | -$28.3K |
|
71
Citigroup
C
$179B
| $425K | 0.37% |
6,701
-103
| -2% | -$6.53K |
|
72
Comcast
CMCSA
$125B
| $421K | 0.36% |
9,929
+708
| +8% | +$30K |
|
73
American Century US Quality Growth ETF
QGRO
$2.05B
| $415K | 0.36% |
4,900
+3
| +0.1% | +$254 |
|
|
FFA
74
First Trust Enhanced Equity Income Fund
FFA
$428M
| $406K | 0.35% |
21,464
+6,059
| +39% | +$115K |
|
75
Southern Copper
SCCO
$81.9B
| $394K | 0.34% |
3,870
| – | – |
|