APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
This Quarter Return
+17.26%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-23%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-50.28%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
249
New
9
Increased
11
Reduced
154
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$12.1M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$11.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.12M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$765K |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$9.04M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.79M |
| 3 |
Apple
AAPL
|
$7.25M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.58M |
| 5 |
Amazon
AMZN
|
$3.95M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Financials | 5.99% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Healthcare | 3.42% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $523K | 0.24% |
15,021
-11,708
| -44% | -$408K |
|
77
JetBlue
JBLU
$2B
| $521K | 0.24% |
+47,770
| New | +$521K |
|
78
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $514K | 0.24% |
33,609
-17,572
| -34% | -$269K |
|
|
PDT
79
John Hancock Premium Dividend Fund
PDT
$657M
| $513K | 0.24% |
38,579
-28,436
| -42% | -$378K |
|
80
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
| $511K | 0.24% |
2,568
-1,253
| -33% | -$249K |
|
81
Vanguard Total Bond Market
BND
$133B
| $509K | 0.23% |
5,758
-3,695
| -39% | -$327K |
|
82
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $478K | 0.22% |
7,631
-4,728
| -38% | -$296K |
|
83
iShares S&P 500 Growth ETF
IVW
$62.3B
| $475K | 0.22% |
2,289
-3,841
| -63% | -$797K |
|
84
Vanguard Utilities ETF
VPU
$7.24B
| $469K | 0.22% |
3,790
+898
| +31% | +$111K |
|
85
Automatic Data Processing
ADP
$122B
| $467K | 0.21% |
3,136
-3,136
| -50% | -$467K |
|
86
Invesco Preferred ETF
PGX
$3.84B
| $467K | 0.21% |
33,043
-41,414
| -56% | -$585K |
|
87
Citigroup
C
$173B
| $459K | 0.21% |
8,980
-6,475
| -42% | -$331K |
|
88
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $458K | 0.21% |
12,569
+3,694
| +42% | +$135K |
|
89
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$332M
| $450K | 0.21% |
9,784
-6,166
| -39% | -$284K |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $441K | 0.2% |
1,710
-1,716
| -50% | -$443K |
|
91
Comcast
CMCSA
$126B
| $440K | 0.2% |
11,288
-10,189
| -47% | -$397K |
|
92
Chevron
CVX
$325B
| $439K | 0.2% |
4,915
-3,842
| -44% | -$343K |
|
93
Qualcomm
QCOM
$169B
| $431K | 0.2% |
4,725
-1,867
| -28% | -$170K |
|
94
Prospect Capital
PSEC
$1.36B
| $428K | 0.2% |
83,847
-83,777
| -50% | -$428K |
|
95
3M
MMM
$81.7B
| $424K | 0.2% |
2,721
-1,134
| -29% | -$177K |
|
96
Financial Select Sector SPDR Fund
XLF
$53.6B
| $423K | 0.19% |
18,260
-10,260
| -36% | -$238K |
|
97
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $419K | 0.19% |
7,818
-2,754
| -26% | -$148K |
|
98
Costco
COST
$418B
| $414K | 0.19% |
1,366
-1,101
| -45% | -$334K |
|
99
Waste Management
WM
$91B
| $412K | 0.19% |
3,887
-2,616
| -40% | -$277K |
|
|
FPL
100
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $409K | 0.19% |
95,208
-70,080
| -42% | -$301K |
|