APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
This Quarter Return
+7.17%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-6.4%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-13.81%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
237
New
26
Increased
70
Reduced
91
Closed
30
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.41M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.09M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.88M |
| 4 |
FT Vest US Equity Buffer ETF November
FNOV
|
$1.05M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$658K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$8.97M |
| 2 |
Apple
AAPL
|
$6.02M |
| 3 |
Moderna
MRNA
|
$3.33M |
| 4 |
Main Street Capital
MAIN
|
$2.01M |
| 5 |
Gladstone Investment Corp
GAIN
|
$1.84M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 2.65% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$126B
| $547K | 0.24% |
10,871
-1,892
| -15% | -$95.2K |
|
77
Energy Transfer Partners
ET
$60.8B
| $530K | 0.23% |
64,348
+27,110
| +73% | +$223K |
|
78
AbbVie
ABBV
$374B
| $528K | 0.23% |
3,898
+699
| +22% | +$94.7K |
|
79
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $526K | 0.23% |
5,664
+35
| +0.6% | +$3.25K |
|
80
Financial Select Sector SPDR Fund
XLF
$53.7B
| $525K | 0.23% |
13,442
-1,801
| -12% | -$70.3K |
|
81
Walt Disney
DIS
$213B
| $520K | 0.23% |
3,359
-566
| -14% | -$87.6K |
|
82
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $518K | 0.22% |
3,167
-127
| -4% | -$20.8K |
|
83
iShares Select Dividend ETF
DVY
$20.7B
| $511K | 0.22% |
4,168
-253
| -6% | -$31K |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $511K | 0.22% |
3,624
-32
| -0.9% | -$4.51K |
|
85
iShares S&P 500 Value ETF
IVE
$40.9B
| $508K | 0.22% |
3,244
+9
| +0.3% | +$1.41K |
|
86
AT&T
T
$208B
| $498K | 0.22% |
20,227
-48,920
| -71% | -$1.2M |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $492K | 0.21% |
3,003
-17
| -0.6% | -$2.79K |
|
88
Verizon
VZ
$185B
| $486K | 0.21% |
9,361
-9,426
| -50% | -$489K |
|
89
Alerian MLP ETF
AMLP
$10.6B
| $478K | 0.21% |
14,610
+200
| +1% | +$6.54K |
|
90
Vanguard Health Care ETF
VHT
$15.6B
| $476K | 0.21% |
1,788
+51
| +3% | +$13.6K |
|
91
Alphabet (Google) Class A
GOOGL
$2.56T
| $466K | 0.2% |
161
-28
| -15% | -$81K |
|
92
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$408M
| $461K | 0.2% |
+22,065
| New | +$461K |
|
93
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $455K | 0.2% |
7,314
-304
| -4% | -$18.9K |
|
94
Ares Capital
ARCC
$15.7B
| $452K | 0.2% |
21,348
-703
| -3% | -$14.9K |
|
95
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $443K | 0.19% |
11,585
| – | – |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $440K | 0.19% |
5,163
+5
| +0.1% | +$426 |
|
97
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $433K | 0.19% |
6,696
+3,365
| +101% | +$218K |
|
98
InMode
INMD
$911M
| $431K | 0.19% |
6,110
+3,250
| +114% | +$229K |
|
99
Boeing
BA
$179B
| $430K | 0.19% |
2,134
-76
| -3% | -$15.3K |
|
100
NeueHealth
NEUE
$60.6M
| $425K | 0.18% |
123,450
+98,300
| +391% | +$338K |
|