APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
This Quarter Return
+7.62%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$87.5M
AUM Growth
+$87.5M
(-60%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-158.88%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
186
New
11
Increased
48
Reduced
72
Closed
43
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$487K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$383K |
| 3 |
Microsoft
MSFT
|
$321K |
| 4 |
ProShares Short QQQ
PSQ
|
$312K |
| 5 |
Tesla
TSLA
|
$264K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$31.9M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$24.1M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$12.9M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$8.95M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$8.11M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 8.33% |
| 3 | Energy | 5.73% |
| 4 | Healthcare | 5.38% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$48.2B
| $340K | 0.39% |
1,091
| – | – |
|
77
Alphabet (Google) Class A
GOOGL
$2.77T
| $337K | 0.39% |
3,820
-170
| -4% | -$15K |
|
78
Bristol-Myers Squibb
BMY
$98B
| $335K | 0.38% |
4,660
+306
| +7% | +$22K |
|
79
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $332K | 0.38% |
5,481
+40
| +0.7% | +$2.42K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $324K | 0.37% |
7,996
-140
| -2% | -$5.67K |
|
81
Citigroup
C
$174B
| $320K | 0.37% |
7,069
+587
| +9% | +$26.6K |
|
82
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$97.9M
| $312K | 0.36% |
10,111
+171
| +2% | +$5.28K |
|
|
83
ProShares Short QQQ
PSQ
$514M
| $312K | 0.36% |
+21,187
| New | +$312K |
|
84
Comcast
CMCSA
$124B
| $311K | 0.36% |
8,896
-1,920
| -18% | -$67.1K |
|
85
iShares Russell 2000 ETF
IWM
$66.8B
| $304K | 0.35% |
1,745
-892
| -34% | -$155K |
|
86
iShares S&P 500 Growth ETF
IVW
$63B
| $302K | 0.35% |
5,156
-2,584
| -33% | -$151K |
|
87
Financial Select Sector SPDR Fund
XLF
$53.5B
| $301K | 0.34% |
8,799
-2,086
| -19% | -$71.4K |
|
88
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
| $300K | 0.34% |
9,966
+286
| +3% | +$8.61K |
|
89
Qualcomm
QCOM
$170B
| $294K | 0.34% |
2,673
-359
| -12% | -$39.5K |
|
90
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $294K | 0.34% |
5,297
-196
| -4% | -$10.9K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $294K | 0.34% |
7,550
-2,677
| -26% | -$104K |
|
92
Chevron
CVX
$320B
| $291K | 0.33% |
1,623
-311
| -16% | -$55.8K |
|
93
Rockwell Automation
ROK
$37.8B
| $291K | 0.33% |
1,129
-83
| -7% | -$21.4K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $289K | 0.33% |
1,903
-599
| -24% | -$91K |
|
95
Costco
COST
$417B
| $286K | 0.33% |
626
+33
| +6% | +$15.1K |
|
96
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $284K | 0.32% |
4,842
-59
| -1% | -$3.46K |
|
97
FS KKR Capital
FSK
$5.08B
| $283K | 0.32% |
16,192
-221
| -1% | -$3.86K |
|
98
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $283K | 0.32% |
2,614
-199
| -7% | -$21.5K |
|
99
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$849M
| $279K | 0.32% |
6,408
+821
| +15% | +$35.7K |
|
100
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $274K | 0.31% |
4,061
-98
| -2% | -$6.61K |
|