APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
This Quarter Return
-2.53%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+5.3%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
219
New
12
Increased
110
Reduced
51
Closed
26
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$5.51M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.39M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4.43M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$3.69M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.31M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.59M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$372K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$327K |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$326K |
| 5 |
HYLD
High Yield ETF
HYLD
|
$305K |
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Financials | 4.74% |
| 3 | Healthcare | 2.52% |
| 4 | Communication Services | 2.01% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$174B
| $447K | 0.18% |
8,380
+2,178
| +35% | +$116K |
|
102
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $442K | 0.18% |
5,901
+2,898
| +97% | +$217K |
|
103
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $441K | 0.18% |
11,585
| – | – |
|
104
Bristol-Myers Squibb
BMY
$96.5B
| $437K | 0.18% |
5,982
-364
| -6% | -$26.6K |
|
105
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $427K | 0.18% |
6,617
-79
| -1% | -$5.1K |
|
106
FS KKR Capital
FSK
$5.07B
| $425K | 0.18% |
18,620
-143
| -0.8% | -$3.26K |
|
107
Boeing
BA
$179B
| $409K | 0.17% |
2,136
+2
| +0.1% | +$383 |
|
108
Qualcomm
QCOM
$171B
| $408K | 0.17% |
2,670
+528
| +25% | +$80.7K |
|
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $399K | 0.16% |
5,167
+4
| +0.1% | +$309 |
|
110
PENN Entertainment
PENN
$2.92B
| $399K | 0.16% |
9,409
+1,807
| +24% | +$76.6K |
|
111
SPDR Gold Trust
GLD
$110B
| $388K | 0.16% |
2,146
+911
| +74% | +$165K |
|
112
Linde
LIN
$222B
| $384K | 0.16% |
1,202
| – | – |
|
113
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $378K | 0.16% |
3,668
-222
| -6% | -$22.9K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95B
| $368K | 0.15% |
2,270
-45
| -2% | -$7.3K |
|
115
BlackRock Science and Technology Trust
BST
$1.36B
| $367K | 0.15% |
8,480
+3,096
| +58% | +$134K |
|
116
Barings BDC
BBDC
$1.03B
| $362K | 0.15% |
+34,981
| New | +$362K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $358K | 0.15% |
+3,316
| New | +$358K |
|
118
Walt Disney
DIS
$213B
| $356K | 0.15% |
2,596
-763
| -23% | -$105K |
|
119
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $350K | 0.14% |
4,552
+47
| +1% | +$3.61K |
|
120
Halliburton
HAL
$19.3B
| $345K | 0.14% |
9,103
+134
| +1% | +$5.08K |
|
121
iShares MSCI EAFE ETF
EFA
$65.3B
| $344K | 0.14% |
4,675
+2
| +0% | +$147 |
|
122
Rockwell Automation
ROK
$38B
| $339K | 0.14% |
1,211
| – | – |
|
123
Walmart
WMT
$781B
| $339K | 0.14% |
2,276
-146
| -6% | -$21.7K |
|
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $337K | 0.14% |
1,823
-1,090
| -37% | -$201K |
|
125
CVS Health
CVS
$94B
| $333K | 0.14% |
3,289
-368
| -10% | -$37.3K |
|