APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
This Quarter Return
+17.26%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-23%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-50.28%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
249
New
9
Increased
11
Reduced
154
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$12.1M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$11.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.12M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$765K |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$9.04M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.79M |
| 3 |
Apple
AAPL
|
$7.25M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.58M |
| 5 |
Amazon
AMZN
|
$3.95M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Financials | 5.99% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Healthcare | 3.42% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$53.9B
| $407K | 0.19% |
3,468
-2,921
| -46% | -$343K |
|
102
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $400K | 0.18% |
4,439
+147
| +3% | +$13.2K |
|
103
Netflix
NFLX
$513B
| $388K | 0.18% |
852
-842
| -50% | -$383K |
|
104
RTX Corp
RTX
$212B
| $387K | 0.18% |
6,287
+1,209
| +24% | +$74.4K |
|
105
Technology Select Sector SPDR Fund
XLK
$83.9B
| $387K | 0.18% |
3,706
-3,103
| -46% | -$324K |
|
106
Honeywell
HON
$139B
| $376K | 0.17% |
2,598
-2,231
| -46% | -$323K |
|
107
IBM
IBM
$227B
| $372K | 0.17% |
3,078
-2,130
| -41% | -$257K |
|
108
iShares National Muni Bond ETF
MUB
$38.6B
| $369K | 0.17% |
3,194
-2,354
| -42% | -$272K |
|
109
iShares Select Dividend ETF
DVY
$20.8B
| $366K | 0.17% |
4,540
-2,837
| -38% | -$229K |
|
110
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $351K | 0.16% |
2,917
+280
| +11% | +$33.7K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $347K | 0.16% |
5,079
-3,951
| -44% | -$270K |
|
112
SPDR Gold Trust
GLD
$107B
| $337K | 0.16% |
2,014
-2,336
| -54% | -$391K |
|
113
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $335K | 0.15% |
3,203
-2,132
| -40% | -$223K |
|
114
VanEck High Yield Muni ETF
HYD
$3.29B
| $330K | 0.15% |
5,563
-3,594
| -39% | -$213K |
|
115
Shopify
SHOP
$184B
| $327K | 0.15% |
345
-429
| -55% | -$407K |
|
116
Vanguard Health Care ETF
VHT
$15.6B
| $326K | 0.15% |
1,693
-1,022
| -38% | -$197K |
|
117
Kraft Heinz
KHC
$33.1B
| $324K | 0.15% |
+10,145
| New | +$324K |
|
118
iShares Russell 2000 ETF
IWM
$67B
| $319K | 0.15% |
2,227
-372
| -14% | -$53.3K |
|
119
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $312K | 0.14% |
6,280
-3,948
| -39% | -$196K |
|
|
GUT
120
Gabelli Utility Trust
GUT
$522M
| $310K | 0.14% |
43,110
-27,380
| -39% | -$197K |
|
121
Amgen
AMGN
$155B
| $307K | 0.14% |
1,300
-367
| -22% | -$86.7K |
|
122
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $304K | 0.14% |
16,519
-16,384
| -50% | -$302K |
|
123
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $302K | 0.14% |
3,018
-1,500
| -33% | -$150K |
|
|
NHS
124
Neuberger Berman High Yield Strategies Fund
NHS
$231M
| $301K | 0.14% |
29,051
-20,513
| -41% | -$213K |
|
125
NVIDIA
NVDA
$4.24T
| $298K | 0.14% |
785
-1,103
| -58% | -$419K |
|