APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
This Quarter Return
-10.54%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-8.7%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
204
New
11
Increased
83
Reduced
63
Closed
24
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$12.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.87M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.81M |
| 4 |
Amazon
AMZN
|
$1.36M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$900K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.47M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.44M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.06M |
| 4 |
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
|
$1.76M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.13M |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 2.48% |
| 4 | Communication Services | 1.69% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $359K | 0.16% |
4,937
+385
| +8% | +$28K |
|
102
Citigroup
C
$174B
| $351K | 0.16% |
7,630
-750
| -9% | -$34.5K |
|
103
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $351K | 0.16% |
1,485
-569
| -28% | -$134K |
|
104
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $351K | 0.16% |
9,010
-1,020
| -10% | -$39.7K |
|
105
Linde
LIN
$222B
| $346K | 0.16% |
1,202
| – | – |
|
106
Bristol-Myers Squibb
BMY
$98B
| $334K | 0.15% |
4,340
-1,642
| -27% | -$126K |
|
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $330K | 0.15% |
5,171
+4
| +0.1% | +$255 |
|
108
Barings BDC
BBDC
$999M
| $327K | 0.15% |
35,122
+141
| +0.4% | +$1.31K |
|
109
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $324K | 0.15% |
5,593
-308
| -5% | -$17.8K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $323K | 0.15% |
2,249
-21
| -0.9% | -$3.02K |
|
111
Intel
INTC
$104B
| $322K | 0.15% |
8,610
-657
| -7% | -$24.6K |
|
112
FS KKR Capital
FSK
$5.08B
| $317K | 0.14% |
16,307
-2,313
| -12% | -$45K |
|
113
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $313K | 0.14% |
5,401
-1,216
| -18% | -$70.5K |
|
114
CVS Health
CVS
$93.3B
| $296K | 0.13% |
3,198
-91
| -3% | -$8.42K |
|
115
iShares MSCI EAFE ETF
EFA
$65.4B
| $294K | 0.13% |
4,701
+26
| +0.6% | +$1.63K |
|
116
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$97.9M
| $288K | 0.13% |
9,726
+1,509
| +18% | +$44.7K |
|
117
Elevance Health
ELV
$71.9B
| $287K | 0.13% |
595
| – | – |
|
118
Halliburton
HAL
$18.7B
| $286K | 0.13% |
9,122
+19
| +0.2% | +$596 |
|
119
Home Depot
HD
$405B
| $277K | 0.12% |
1,011
+167
| +20% | +$45.8K |
|
120
Goldman Sachs
GS
$220B
| $272K | 0.12% |
917
-67
| -7% | -$19.9K |
|
121
iShares Russell Mid-Cap ETF
IWR
$44B
| $272K | 0.12% |
4,199
+7
| +0.2% | +$453 |
|
122
Boeing
BA
$176B
| $268K | 0.12% |
1,963
-173
| -8% | -$23.6K |
|
123
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $267K | 0.12% |
4,139
-21
| -0.5% | -$1.36K |
|
124
Gabelli Dividend & Income Trust
GDV
$2.38B
| $267K | 0.12% |
13,067
+213
| +2% | +$4.35K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $266K | 0.12% |
1,175
+3
| +0.3% | +$679 |
|