APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
1-Year Return
18.83%
This Quarter Return
+6.23%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$250M
AUM Growth
+$8.53M
(+3.5%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
242
New
32
Increased
107
Reduced
52
Closed
39
Top Buys
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$16.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.15M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.97M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.32M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.68M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 6.35% |
| 4 | Healthcare | 4.28% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Etsy
ETSY
$5.17B
| $530K | 0.21% |
2,575
+1,486
| +136% | +$306K |
|
102
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $524K | 0.21% |
5,118
+510
| +11% | +$52.2K |
|
103
Shopify
SHOP
$189B
| $520K | 0.21% |
3,560
-60
| -2% | -$8.76K |
|
104
Technology Select Sector SPDR Fund
XLK
$83.9B
| $493K | 0.2% |
3,340
-299
| -8% | -$44.1K |
|
105
GraniteShares HIPS US High Income ETF
HIPS
$113M
| $491K | 0.2% |
31,231
+7,581
| +32% | +$119K |
|
106
Dow Inc
DOW
$16.9B
| $488K | 0.2% |
7,719
+44
| +0.6% | +$2.78K |
|
107
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $482K | 0.19% |
27,011
+175
| +0.7% | +$3.12K |
|
108
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $466K | 0.19% |
5,629
+28
| +0.5% | +$2.32K |
|
109
FS KKR Capital
FSK
$5.06B
| $457K | 0.18% |
+21,268
| New | +$457K |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $455K | 0.18% |
3,611
+338
| +10% | +$42.6K |
|
111
InMode
INMD
$913M
| $447K | 0.18% |
9,440
-400
| -4% | -$18.9K |
|
|
PDT
112
John Hancock Premium Dividend Fund
PDT
$657M
| $442K | 0.18% |
26,108
-2,497
| -9% | -$42.3K |
|
113
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $437K | 0.18% |
+7,599
| New | +$437K |
|
114
3M
MMM
$82.8B
| $436K | 0.17% |
2,628
+125
| +5% | +$20.7K |
|
|
GUT
115
Gabelli Utility Trust
GUT
$528M
| $430K | 0.17% |
55,486
-108
| -0.2% | -$837 |
|
116
VanEck BDC Income ETF
BIZD
$1.68B
| $429K | 0.17% |
24,985
+5,475
| +28% | +$94K |
|
117
Ares Capital
ARCC
$15.8B
| $428K | 0.17% |
21,865
-2,023
| -8% | -$39.6K |
|
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
| $422K | 0.17% |
5,220
+398
| +8% | +$32.2K |
|
119
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $419K | 0.17% |
+11,585
| New | +$419K |
|
120
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $418K | 0.17% |
22,904
-104
| -0.5% | -$1.9K |
|
|
XYZ
121
Block, Inc.
XYZ
$46.2B
| $417K | 0.17% |
1,711
+290
| +20% | +$70.7K |
|
122
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $403K | 0.16% |
2,764
+189
| +7% | +$27.6K |
|
123
Prudential Financial
PRU
$38.3B
| $394K | 0.16% |
3,841
+37
| +1% | +$3.8K |
|
124
Energy Transfer Partners
ET
$60.6B
| $392K | 0.16% |
36,889
+312
| +0.9% | +$3.32K |
|
125
IBM
IBM
$230B
| $392K | 0.16% |
2,795
-64
| -2% | -$8.98K |
|