APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
This Quarter Return
-0%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-1.3%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
241
New
38
Increased
81
Reduced
66
Closed
30
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.44M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.38M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.4M |
| 4 |
Vanguard Utilities ETF
VPU
|
$1.35M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.28M |
Top Sells
| 1 |
Apple
AAPL
|
$3.5M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$3.18M |
| 3 |
PENN Entertainment
PENN
|
$2.91M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.03M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.68M |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 4.79% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $486K | 0.2% |
2,210
-2,140
| -49% | -$471K |
|
102
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $485K | 0.2% |
3,294
+530
| +19% | +$78K |
|
103
Alerian MLP ETF
AMLP
$10.6B
| $480K | 0.19% |
14,410
+6,925
| +93% | +$231K |
|
104
Rollins
ROL
$27.3B
| $473K | 0.19% |
+13,389
| New | +$473K |
|
105
iShares S&P 500 Value ETF
IVE
$40.9B
| $470K | 0.19% |
3,235
-3,538
| -52% | -$514K |
|
106
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $468K | 0.19% |
5,629
| – | – |
|
107
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $466K | 0.19% |
27,182
+171
| +0.6% | +$2.93K |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $465K | 0.19% |
3,656
+45
| +1% | +$5.72K |
|
109
FS KKR Capital
FSK
$5.06B
| $461K | 0.19% |
20,921
-347
| -2% | -$7.65K |
|
110
Etsy
ETSY
$5.15B
| $459K | 0.19% |
2,205
-370
| -14% | -$77K |
|
111
InMode
INMD
$917M
| $456K | 0.19% |
5,720
-3,720
| -39% | -$297K |
|
112
Ares Capital
ARCC
$15.7B
| $448K | 0.18% |
22,051
+186
| +0.9% | +$3.78K |
|
113
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $447K | 0.18% |
24,160
+1,256
| +5% | +$23.2K |
|
114
Dow Inc
DOW
$17B
| $439K | 0.18% |
7,619
-100
| -1% | -$5.76K |
|
115
VanEck BDC Income ETF
BIZD
$1.67B
| $436K | 0.18% |
25,435
+450
| +2% | +$7.71K |
|
116
ARK Web x.0 ETF
ARKW
$2.34B
| $435K | 0.18% |
+3,136
| New | +$435K |
|
117
Citigroup
C
$175B
| $434K | 0.18% |
6,179
-1,451
| -19% | -$102K |
|
|
PDT
118
John Hancock Premium Dividend Fund
PDT
$660M
| $434K | 0.18% |
26,108
| – | – |
|
119
Vanguard Health Care ETF
VHT
$15.5B
| $429K | 0.17% |
+1,737
| New | +$429K |
|
120
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $426K | 0.17% |
7,618
+19
| +0.3% | +$1.06K |
|
|
GUT
121
Gabelli Utility Trust
GUT
$529M
| $425K | 0.17% |
55,486
| – | – |
|
122
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $421K | 0.17% |
11,585
| – | – |
|
123
Teladoc Health
TDOC
$1.37B
| $420K | 0.17% |
3,309
-1,234
| -27% | -$157K |
|
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $408K | 0.17% |
5,158
-62
| -1% | -$4.9K |
|
125
IBM
IBM
$227B
| $403K | 0.16% |
3,035
+240
| +9% | +$31.9K |
|