APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
1-Year Return
18.83%
This Quarter Return
+9.09%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$234M
AUM Growth
+$16.3M
(+7.5%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
207
New
33
Increased
99
Reduced
57
Closed
10
Top Buys
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$12.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.22M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$5.24M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.56M |
| 5 |
Home Depot
HD
|
$393K |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Consumer Discretionary | 6% |
| 3 | Financials | 5.99% |
| 4 | Healthcare | 3.74% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$88.6B
| $449K | 0.19% |
3,967
+80
| +2% | +$9.06K |
|
102
Automatic Data Processing
ADP
$120B
| $442K | 0.19% |
3,171
+35
| +1% | +$4.88K |
|
|
GUT
103
Gabelli Utility Trust
GUT
$528M
| $430K | 0.18% |
58,390
+14,159
| +32% | +$104K |
|
104
Technology Select Sector SPDR Fund
XLK
$84.1B
| $422K | 0.18% |
3,614
-92
| -2% | -$10.7K |
|
105
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $420K | 0.18% |
8,948
+70
| +0.8% | +$3.29K |
|
106
Prospect Capital
PSEC
$1.34B
| $420K | 0.18% |
83,505
-342
| -0.4% | -$1.72K |
|
107
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $416K | 0.18% |
8,906
-878
| -9% | -$41K |
|
108
Sempra
SRE
$52.9B
| $413K | 0.18% |
6,982
+46
| +0.7% | +$2.72K |
|
109
Dow Inc
DOW
$17.4B
| $398K | 0.17% |
8,457
+3,145
| +59% | +$148K |
|
110
Visa
V
$666B
| $386K | 0.17% |
1,931
+646
| +50% | +$129K |
|
111
iShares National Muni Bond ETF
MUB
$38.9B
| $376K | 0.16% |
3,239
+45
| +1% | +$5.22K |
|
112
Shopify
SHOP
$191B
| $376K | 0.16% |
3,680
+230
| +7% | +$23.5K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$86B
| $374K | 0.16% |
5,319
+240
| +5% | +$16.9K |
|
114
ProShares Ultra S&P500
SSO
$7.2B
| $373K | 0.16% |
+10,156
| New | +$373K |
|
115
SPDR Gold Trust
GLD
$112B
| $372K | 0.16% |
2,100
+86
| +4% | +$15.2K |
|
116
iShares Select Dividend ETF
DVY
$20.8B
| $371K | 0.16% |
4,547
+7
| +0.2% | +$571 |
|
|
EVRI
117
DELISTED
Everi Holdings
EVRI
| $371K | 0.16% |
+44,936
| New | +$371K |
|
118
Alphabet (Google) Class A
GOOGL
$2.84T
| $368K | 0.16% |
5,020
+940
| +23% | +$68.9K |
|
119
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $357K | 0.15% |
+5,586
| New | +$357K |
|
120
Citigroup
C
$176B
| $353K | 0.15% |
8,188
-792
| -9% | -$34.1K |
|
121
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $353K | 0.15% |
24,552
+5,728
| +30% | +$82.4K |
|
|
FPL
122
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $350K | 0.15% |
97,333
+2,125
| +2% | +$7.64K |
|
123
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $349K | 0.15% |
3,203
| – | – |
|
124
IBM
IBM
$232B
| $344K | 0.15% |
2,960
-260
| -8% | -$30.2K |
|
125
ARK Web x.0 ETF
ARKW
$2.33B
| $342K | 0.15% |
+3,153
| New | +$342K |
|