APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
This Quarter Return
-10.54%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-8.7%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
204
New
11
Increased
83
Reduced
63
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.47M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.44M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.06M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.13M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$547K |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 2.48% |
| 4 | Communication Services | 1.69% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.6B
| $482K | 0.22% |
4,095
-75
| -2% | -$8.83K |
|
77
iShares S&P 500 Growth ETF
IVW
$63.2B
| $462K | 0.21% |
7,648
-3,990
| -34% | -$241K |
|
78
Honeywell
HON
$136B
| $461K | 0.21% |
2,654
+3
| +0.1% | +$521 |
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $458K | 0.21% |
210
+2
| +1% | +$4.36K |
|
80
Devon Energy
DVN
$22.3B
| $455K | 0.21% |
8,263
+669
| +9% | +$36.8K |
|
81
Financial Select Sector SPDR Fund
XLF
$53.6B
| $452K | 0.2% |
14,366
-1,483
| -9% | -$46.7K |
|
82
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $451K | 0.2% |
9,004
-766
| -8% | -$38.4K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $434K | 0.2% |
3,382
-478
| -12% | -$61.3K |
|
84
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $431K | 0.19% |
12,545
+960
| +8% | +$33K |
|
85
iShares Russell 2000 ETF
IWM
$66.6B
| $431K | 0.19% |
2,548
-2,287
| -47% | -$387K |
|
86
Comcast
CMCSA
$125B
| $430K | 0.19% |
10,951
+45
| +0.4% | +$1.77K |
|
87
ProShares Ultra S&P500
SSO
$7.13B
| $422K | 0.19% |
9,390
-200
| -2% | -$8.99K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.6B
| $420K | 0.19% |
3,304
+165
| +5% | +$21K |
|
89
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $416K | 0.19% |
7,352
+10
| +0.1% | +$566 |
|
90
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
| $415K | 0.19% |
24,542
| – | – |
|
91
BlackRock Science and Technology Trust
BST
$1.37B
| $412K | 0.19% |
12,668
+4,188
| +49% | +$136K |
|
92
Vanguard Health Care ETF
VHT
$15.5B
| $412K | 0.19% |
1,748
-28
| -2% | -$6.6K |
|
93
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $409K | 0.18% |
5,692
+14
| +0.2% | +$1.01K |
|
94
PENN Entertainment
PENN
$2.86B
| $409K | 0.18% |
13,459
+4,050
| +43% | +$123K |
|
95
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $407K | 0.18% |
3,534
+354
| +11% | +$40.8K |
|
96
SPDR Gold Trust
GLD
$111B
| $394K | 0.18% |
2,337
+191
| +9% | +$32.2K |
|
97
Ares Capital
ARCC
$15.7B
| $393K | 0.18% |
21,930
+155
| +0.7% | +$2.78K |
|
98
Qualcomm
QCOM
$170B
| $391K | 0.18% |
3,058
+388
| +15% | +$49.6K |
|
99
Broadcom
AVGO
$1.42T
| $384K | 0.17% |
790
+7
| +0.9% | +$3.4K |
|
100
American Century Focused Dynamic Growth ETF
FDG
$345M
| $367K | 0.17% |
6,992
-30
| -0.4% | -$1.58K |
|