APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
1-Year Return
18.83%
This Quarter Return
+4.35%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$114M
AUM Growth
-$1.44M
(-1.2%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
159
New
6
Increased
58
Reduced
63
Closed
17
Top Buys
Top Sells
| 1 |
Devon Energy
DVN
|
$982K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$572K |
| 3 |
Broadcom
AVGO
|
$472K |
| 4 |
iShares US Technology ETF
IYW
|
$409K |
| 5 |
Halliburton
HAL
|
$392K |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Financials | 8.28% |
| 3 | Communication Services | 5.86% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Energy | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US MidCap Fund
EZM
$822M
| $623K | 0.55% |
10,787
-1,293
| -11% | -$74.7K |
|
52
Costco
COST
$424B
| $621K | 0.54% |
731
+19
| +3% | +$16.1K |
|
53
Netflix
NFLX
$534B
| $620K | 0.54% |
919
+27
| +3% | +$18.2K |
|
|
AIFD
54
TCW Artificial Intelligence ETF
AIFD
$69.9M
| $604K | 0.53% |
+21,624
| New | +$604K |
|
|
55
Broadcom
AVGO
$1.44T
| $596K | 0.52% |
3,710
-2,940
| -44% | -$472K |
|
56
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $591K | 0.52% |
5,690
+12
| +0.2% | +$1.25K |
|
57
Ares Capital
ARCC
$15.8B
| $570K | 0.5% |
27,364
+1,471
| +6% | +$30.6K |
|
58
AbbVie
ABBV
$376B
| $559K | 0.49% |
3,259
+2
| +0.1% | +$343 |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $542K | 0.47% |
9,258
+13
| +0.1% | +$761 |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $541K | 0.47% |
3,710
+444
| +14% | +$64.7K |
|
61
Linde
LIN
$222B
| $505K | 0.44% |
1,152
+3
| +0.3% | +$1.32K |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $493K | 0.43% |
5,372
-756
| -12% | -$69.4K |
|
63
Verizon
VZ
$186B
| $489K | 0.43% |
11,851
-343
| -3% | -$14.2K |
|
64
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $482K | 0.42% |
18,564
-111
| -0.6% | -$2.88K |
|
65
Ameriprise Financial
AMP
$48.3B
| $466K | 0.41% |
1,091
| – | – |
|
66
American Century US Quality Growth ETF
QGRO
$2.05B
| $460K | 0.4% |
5,352
+452
| +9% | +$38.8K |
|
67
ProShares Ultra S&P500
SSO
$7.25B
| $458K | 0.4% |
5,545
-3,429
| -38% | -$283K |
|
68
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.5M
| $454K | 0.4% |
11,857
-606
| -5% | -$23.2K |
|
69
iShares MSCI EAFE ETF
EFA
$65.9B
| $449K | 0.39% |
5,729
+1,255
| +28% | +$98.4K |
|
|
FFA
70
First Trust Enhanced Equity Income Fund
FFA
$428M
| $435K | 0.38% |
21,840
+376
| +2% | +$7.49K |
|
71
iShares S&P 500 Value ETF
IVE
$41.2B
| $434K | 0.38% |
2,385
+79
| +3% | +$14.4K |
|
72
Citigroup
C
$179B
| $427K | 0.37% |
6,734
+33
| +0.5% | +$2.09K |
|
73
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$136M
| $417K | 0.37% |
11,047
-608
| -5% | -$23K |
|
74
Southern Copper
SCCO
$81.9B
| $401K | 0.35% |
3,870
| – | – |
|
75
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $388K | 0.34% |
8,791
-7,615
| -46% | -$336K |
|