APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
1-Year Return
18.83%
This Quarter Return
+13.4%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$236M
AUM Growth
+$2.69M
(+1.1%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
230
New
33
Increased
83
Reduced
97
Closed
10
Top Buys
| 1 |
Uber
UBER
|
$1.46M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.15M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.11M |
| 4 |
IQ MacKay Municipal Insured ETF
MMIN
|
$1.07M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$823K |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$11.8M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$10.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.37M |
| 4 |
Herc Holdings
HRI
|
$764K |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$729K |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Financials | 7.02% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Healthcare | 4.23% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$176B
| $504K | 0.21% |
8,168
-20
| -0.2% | -$1.23K |
|
102
Costco
COST
$427B
| $502K | 0.21% |
1,331
+4
| +0.3% | +$1.51K |
|
103
iShares S&P 500 Growth ETF
IVW
$63.7B
| $500K | 0.21% |
7,828
-1,100
| -12% | -$70.3K |
|
104
iShares Russell 2000 ETF
IWM
$67.8B
| $498K | 0.21% |
2,538
+280
| +12% | +$54.9K |
|
105
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $495K | 0.21% |
9,021
+115
| +1% | +$6.31K |
|
106
3M
MMM
$82.7B
| $494K | 0.21% |
3,378
+5
| +0.1% | +$731 |
|
107
United Parcel Service
UPS
$72.1B
| $491K | 0.21% |
2,917
+1,057
| +57% | +$178K |
|
108
WisdomTree US MidCap Fund
EZM
$824M
| $490K | 0.21% |
11,272
-4,991
| -31% | -$217K |
|
109
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $486K | 0.21% |
28,960
-3,878
| -12% | -$65.1K |
|
110
Waste Management
WM
$88.6B
| $472K | 0.2% |
4,000
+33
| +0.8% | +$3.89K |
|
|
PDT
111
John Hancock Premium Dividend Fund
PDT
$657M
| $463K | 0.2% |
32,703
-7,580
| -19% | -$107K |
|
112
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $460K | 0.19% |
8,778
-170
| -2% | -$8.91K |
|
113
Alphabet (Google) Class A
GOOGL
$2.84T
| $457K | 0.19% |
5,220
+200
| +4% | +$17.5K |
|
114
Teladoc Health
TDOC
$1.38B
| $452K | 0.19% |
+2,258
| New | +$452K |
|
115
Sempra
SRE
$52.9B
| $448K | 0.19% |
7,028
+46
| +0.7% | +$2.93K |
|
116
Vanguard Real Estate ETF
VNQ
$34.7B
| $447K | 0.19% |
+5,258
| New | +$447K |
|
117
Technology Select Sector SPDR Fund
XLK
$84.1B
| $442K | 0.19% |
3,396
-218
| -6% | -$28.4K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$86B
| $440K | 0.19% |
4,788
-531
| -10% | -$48.8K |
|
119
iShares National Muni Bond ETF
MUB
$38.9B
| $434K | 0.18% |
3,706
+467
| +14% | +$54.7K |
|
120
Prospect Capital
PSEC
$1.34B
| $430K | 0.18% |
79,466
-4,039
| -5% | -$21.9K |
|
|
GUT
121
Gabelli Utility Trust
GUT
$528M
| $429K | 0.18% |
54,157
-4,233
| -7% | -$33.5K |
|
122
iShares Select Dividend ETF
DVY
$20.8B
| $426K | 0.18% |
4,427
-120
| -3% | -$11.5K |
|
123
Visa
V
$666B
| $426K | 0.18% |
1,947
+16
| +0.8% | +$3.5K |
|
124
Vanguard Total International Stock ETF
VXUS
$102B
| $422K | 0.18% |
+7,008
| New | +$422K |
|
125
Dow Inc
DOW
$17.4B
| $416K | 0.18% |
7,497
-960
| -11% | -$53.3K |
|