APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
This Quarter Return
-2.53%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+5.3%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
219
New
12
Increased
110
Reduced
51
Closed
26
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$5.51M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.39M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4.43M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$3.69M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.31M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.59M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$372K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$327K |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$326K |
| 5 |
HYLD
High Yield ETF
HYLD
|
$305K |
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Financials | 4.74% |
| 3 | Healthcare | 2.52% |
| 4 | Communication Services | 2.01% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GraniteShares HIPS US High Income ETF
HIPS
$112M
| $576K | 0.24% |
39,917
+477
| +1% | +$6.88K |
|
77
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $549K | 0.23% |
7,376
+1,785
| +32% | +$133K |
|
78
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $547K | 0.23% |
12,171
+5,840
| +92% | +$262K |
|
79
iShares Select Dividend ETF
DVY
$20.7B
| $534K | 0.22% |
4,170
+2
| +0% | +$256 |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $529K | 0.22% |
3,860
+236
| +7% | +$32.3K |
|
81
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $526K | 0.22% |
7,342
+28
| +0.4% | +$2.01K |
|
82
Verizon
VZ
$185B
| $525K | 0.22% |
10,303
+942
| +10% | +$48K |
|
83
Honeywell
HON
$138B
| $516K | 0.21% |
2,651
-142
| -5% | -$27.6K |
|
84
Comcast
CMCSA
$126B
| $511K | 0.21% |
10,906
+35
| +0.3% | +$1.64K |
|
85
iShares S&P 500 Value ETF
IVE
$40.9B
| $510K | 0.21% |
3,275
+31
| +1% | +$4.83K |
|
86
American Century Focused Dynamic Growth ETF
FDG
$342M
| $508K | 0.21% |
7,022
-20
| -0.3% | -$1.45K |
|
87
iShares Europe ETF
IEV
$2.29B
| $499K | 0.21% |
+9,924
| New | +$499K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.1B
| $499K | 0.21% |
3,139
-259
| -8% | -$41.2K |
|
89
Broadcom
AVGO
$1.4T
| $493K | 0.2% |
783
-146
| -16% | -$91.9K |
|
90
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $492K | 0.2% |
5,678
+14
| +0.2% | +$1.21K |
|
91
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $491K | 0.2% |
9,770
+3,359
| +52% | +$169K |
|
92
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$408M
| $491K | 0.2% |
24,542
+2,477
| +11% | +$49.6K |
|
93
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $490K | 0.2% |
+21,647
| New | +$490K |
|
94
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $475K | 0.2% |
10,030
+4,569
| +84% | +$216K |
|
95
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $474K | 0.2% |
3,180
+13
| +0.4% | +$1.94K |
|
96
Intel
INTC
$106B
| $459K | 0.19% |
9,267
-1,425
| -13% | -$70.6K |
|
97
Teladoc Health
TDOC
$1.35B
| $456K | 0.19% |
6,315
+4,080
| +183% | +$295K |
|
98
Ares Capital
ARCC
$15.7B
| $456K | 0.19% |
21,775
+427
| +2% | +$8.94K |
|
99
Vanguard Health Care ETF
VHT
$15.6B
| $452K | 0.19% |
1,776
-12
| -0.7% | -$3.05K |
|
100
Devon Energy
DVN
$23.1B
| $449K | 0.18% |
7,594
| – | – |
|