APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
This Quarter Return
+5.16%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+4.8%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
172
New
18
Increased
63
Reduced
65
Closed
16
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$375K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$332K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$306K |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$261K |
| 5 |
FT Vest US Equity Buffer ETF December
FDEC
|
$248K |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Financials | 8.28% |
| 3 | Communication Services | 5.78% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Energy | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $451K | 0.34% |
25,465
+1,842
| +8% | +$32.6K |
|
77
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $447K | 0.33% |
3,078
+1,395
| +83% | +$203K |
|
78
iShares S&P 500 Value ETF
IVE
$41.2B
| $445K | 0.33% |
2,331
-59
| -2% | -$11.3K |
|
79
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
| $443K | 0.33% |
10,935
+9
| +0.1% | +$365 |
|
80
AbbVie
ABBV
$372B
| $441K | 0.33% |
2,482
-103
| -4% | -$18.3K |
|
81
IonQ
IONQ
$12.7B
| $423K | 0.32% |
10,118
| – | – |
|
82
Financial Select Sector SPDR Fund
XLF
$54.1B
| $421K | 0.32% |
8,704
+254
| +3% | +$12.3K |
|
83
Constellation Energy
CEG
$96.2B
| $405K | 0.3% |
1,809
+70
| +4% | +$15.7K |
|
84
Deckers Outdoor
DECK
$17.7B
| $396K | 0.3% |
1,950
| – | – |
|
85
Technology Select Sector SPDR Fund
XLK
$83.9B
| $395K | 0.3% |
1,697
+133
| +9% | +$31K |
|
86
AT&T
T
$209B
| $386K | 0.29% |
16,944
-54
| -0.3% | -$1.23K |
|
87
Citigroup
C
$178B
| $384K | 0.29% |
5,458
-1,313
| -19% | -$92.4K |
|
88
Honeywell
HON
$139B
| $377K | 0.28% |
1,670
-50
| -3% | -$11.3K |
|
89
iShares Russell 2000 ETF
IWM
$67B
| $369K | 0.28% |
1,670
-213
| -11% | -$47.1K |
|
90
Visa
V
$683B
| $368K | 0.28% |
1,166
+41
| +4% | +$12.9K |
|
91
Palantir
PLTR
$372B
| $366K | 0.27% |
+4,842
| New | +$366K |
|
92
First Trust Municipal High Income ETF
FMHI
$746M
| $352K | 0.26% |
7,289
+73
| +1% | +$3.53K |
|
93
Comcast
CMCSA
$125B
| $348K | 0.26% |
9,279
-46
| -0.5% | -$1.73K |
|
94
Southern Copper
SCCO
$78B
| $343K | 0.26% |
3,763
+22
| +0.6% | +$2.01K |
|
95
IBM
IBM
$227B
| $339K | 0.25% |
1,542
-7
| -0.5% | -$1.54K |
|
96
Coca-Cola
KO
$297B
| $336K | 0.25% |
5,395
-178
| -3% | -$11.1K |
|
97
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $331K | 0.25% |
6,852
+71
| +1% | +$3.43K |
|
98
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$264M
| $330K | 0.25% |
+12,577
| New | +$330K |
|
99
LeaderShares Equity Skew ETF
SQEW
$55.2M
| $329K | 0.25% |
9,773
+83
| +0.9% | +$2.79K |
|
100
Rockwell Automation
ROK
$38.6B
| $328K | 0.25% |
1,149
+5
| +0.4% | +$1.43K |
|