APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
This Quarter Return
+7.17%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-6.4%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-13.81%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
237
New
26
Increased
70
Reduced
91
Closed
30
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.41M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.09M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.88M |
| 4 |
FT Vest US Equity Buffer ETF November
FNOV
|
$1.05M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$658K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$8.97M |
| 2 |
Apple
AAPL
|
$6.02M |
| 3 |
Moderna
MRNA
|
$3.33M |
| 4 |
Main Street Capital
MAIN
|
$2.01M |
| 5 |
Gladstone Investment Corp
GAIN
|
$1.84M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 2.65% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38B
| $423K | 0.18% |
1,211
| – | – |
|
102
Linde
LIN
$222B
| $416K | 0.18% |
1,202
| – | – |
|
103
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $412K | 0.18% |
3,890
-87
| -2% | -$9.21K |
|
104
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $400K | 0.17% |
5,591
+1,095
| +24% | +$78.3K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95B
| $398K | 0.17% |
2,315
-23
| -1% | -$3.95K |
|
106
Bristol-Myers Squibb
BMY
$96.5B
| $396K | 0.17% |
6,346
-15,764
| -71% | -$984K |
|
107
PENN Entertainment
PENN
$2.92B
| $394K | 0.17% |
7,602
+3,094
| +69% | +$160K |
|
108
FS KKR Capital
FSK
$5.07B
| $393K | 0.17% |
18,763
-2,158
| -10% | -$45.2K |
|
109
Qualcomm
QCOM
$171B
| $392K | 0.17% |
2,142
-147
| -6% | -$26.9K |
|
110
Visa
V
$679B
| $382K | 0.17% |
1,764
+136
| +8% | +$29.5K |
|
111
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $380K | 0.16% |
4,505
+326
| +8% | +$27.5K |
|
112
CVS Health
CVS
$94B
| $377K | 0.16% |
3,657
-10,489
| -74% | -$1.08M |
|
113
Citigroup
C
$174B
| $375K | 0.16% |
6,202
+23
| +0.4% | +$1.39K |
|
114
ARK Web x.0 ETF
ARKW
$2.33B
| $372K | 0.16% |
3,136
| – | – |
|
115
iShares MSCI EAFE ETF
EFA
$65.3B
| $368K | 0.16% |
4,673
-1,998
| -30% | -$157K |
|
116
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $359K | 0.16% |
4,204
+101
| +2% | +$8.63K |
|
117
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $351K | 0.15% |
4,237
-92
| -2% | -$7.62K |
|
118
Walmart
WMT
$781B
| $350K | 0.15% |
2,422
-160
| -6% | -$23.1K |
|
119
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $346K | 0.15% |
19,323
-7,859
| -29% | -$141K |
|
120
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $342K | 0.15% |
2,976
-17
| -0.6% | -$1.95K |
|
121
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $342K | 0.15% |
3,201
+23
| +0.7% | +$2.46K |
|
122
Ameriprise Financial
AMP
$48.3B
| $341K | 0.15% |
1,132
+19
| +2% | +$5.72K |
|
123
Home Depot
HD
$404B
| $341K | 0.15% |
822
-3,171
| -79% | -$1.32M |
|
124
Goldman Sachs
GS
$221B
| $338K | 0.15% |
882
+192
| +28% | +$73.6K |
|
125
Vanguard Total Bond Market
BND
$133B
| $336K | 0.15% |
3,960
+1,039
| +36% | +$88.2K |
|