APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
This Quarter Return
+7.62%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$87.5M
AUM Growth
+$87.5M
(-60%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-158.88%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
186
New
11
Increased
48
Reduced
72
Closed
43
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$487K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$383K |
| 3 |
Microsoft
MSFT
|
$321K |
| 4 |
ProShares Short QQQ
PSQ
|
$312K |
| 5 |
Tesla
TSLA
|
$264K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$31.9M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$24.1M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$12.9M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$8.95M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$8.11M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 8.33% |
| 3 | Energy | 5.73% |
| 4 | Healthcare | 5.38% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gabelli Dividend & Income Trust
GDV
$2.38B
| $273K | 0.31% |
13,242
+89
| +0.7% | +$1.84K |
|
102
Goldman Sachs
GS
$221B
| $272K | 0.31% |
792
-79
| -9% | -$27.1K |
|
103
Eli Lilly
LLY
$661B
| $267K | 0.31% |
730
+27
| +4% | +$9.88K |
|
104
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $267K | 0.31% |
4,154
+11
| +0.3% | +$707 |
|
105
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $266K | 0.3% |
5,197
+53
| +1% | +$2.71K |
|
106
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $263K | 0.3% |
+2,918
| New | +$263K |
|
107
FT Vest Growth-100 Buffer ETF December
QDEC
$544M
| $259K | 0.3% |
14,148
-92
| -0.6% | -$1.68K |
|
108
ProShares Short S&P500
SH
$1.25B
| $256K | 0.29% |
15,949
-3,099
| -16% | -$49.8K |
|
109
Netflix
NFLX
$521B
| $253K | 0.29% |
+859
| New | +$253K |
|
110
iShares US Healthcare ETF
IYH
$2.75B
| $252K | 0.29% |
889
+4
| +0.5% | +$1.13K |
|
111
Dollar General
DG
$24.1B
| $250K | 0.29% |
1,016
+122
| +14% | +$30K |
|
112
CVS Health
CVS
$93B
| $248K | 0.28% |
2,656
-556
| -17% | -$51.9K |
|
113
Unilever
UL
$158B
| $243K | 0.28% |
4,818
| – | – |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $243K | 0.28% |
1,003
-172
| -15% | -$41.7K |
|
115
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $240K | 0.27% |
8,627
-1,692
| -16% | -$47.1K |
|
116
Exelon
EXC
$43.8B
| $238K | 0.27% |
5,508
+1
| +0% | +$43 |
|
117
ProShares Trust Short MSCI EAFE
EFZ
$8.02M
| $238K | 0.27% |
11,876
-2,445
| -17% | -$49K |
|
118
Kraft Heinz
KHC
$31.9B
| $231K | 0.26% |
+5,672
| New | +$231K |
|
119
LeaderShares Equity Skew ETF
SQEW
$54.7M
| $229K | 0.26% |
+8,256
| New | +$229K |
|
120
Elevance Health
ELV
$72.4B
| $228K | 0.26% |
445
-150
| -25% | -$76.9K |
|
121
Vanguard Value ETF
VTV
$143B
| $225K | 0.26% |
1,600
-6,441
| -80% | -$906K |
|
|
FFA
122
First Trust Enhanced Equity Income Fund
FFA
$423M
| $225K | 0.26% |
14,298
+298
| +2% | +$4.69K |
|
123
Southern Copper
SCCO
$82B
| $223K | 0.26% |
+3,685
| New | +$223K |
|
124
Valero Energy
VLO
$48.3B
| $220K | 0.25% |
+1,730
| New | +$220K |
|
125
Intel
INTC
$105B
| $220K | 0.25% |
8,331
-289
| -3% | -$7.63K |
|