APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
1-Year Return
18.83%
This Quarter Return
-18.05%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$284M
AUM Growth
+$1.48M
(+0.52%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
17.01%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
276
New
74
Increased
152
Reduced
14
Closed
36
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$13.9M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12.1M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$7.88M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$7.58M |
| 5 |
Apple
AAPL
|
$5.68M |
Top Sells
Sector Composition
| 1 | Financials | 8.22% |
| 2 | Technology | 8.03% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck High Yield Muni ETF
HYD
$3.33B
| $479K | 0.17% |
9,157
+3,675
| +67% | +$192K |
|
127
RTX Corp
RTX
$211B
| $479K | 0.17% |
8,069
+4,621
| +134% | +$274K |
|
128
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
| $478K | 0.17% |
+16,486
| New | +$478K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $465K | 0.16% |
13,857
+5,584
| +67% | +$187K |
|
130
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $460K | 0.16% |
9,897
+3,013
| +44% | +$140K |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $456K | 0.16% |
10,572
+5,693
| +117% | +$246K |
|
132
Exelon
EXC
$43.9B
| $451K | 0.16% |
17,182
+8,592
| +100% | +$226K |
|
133
Vanguard Health Care ETF
VHT
$15.7B
| $451K | 0.16% |
2,715
+1,222
| +82% | +$203K |
|
134
International Paper
IP
$25.7B
| $449K | 0.16% |
15,222
+5,020
| +49% | +$148K |
|
135
Qualcomm
QCOM
$172B
| $446K | 0.16% |
6,592
+2,507
| +61% | +$170K |
|
136
Linde
LIN
$220B
| $430K | 0.15% |
2,485
+442
| +22% | +$76.5K |
|
|
NHS
137
Neuberger Berman High Yield Strategies Fund
NHS
$230M
| $430K | 0.15% |
49,564
+20,291
| +69% | +$176K |
|
138
WisdomTree US MidCap Fund
EZM
$824M
| $429K | 0.15% |
16,253
-846
| -5% | -$22.3K |
|
139
US Global Jets ETF
JETS
$839M
| $418K | 0.15% |
+28,374
| New | +$418K |
|
140
Tesla
TSLA
$1.13T
| $418K | 0.15% |
11,970
-3,240
| -21% | -$113K |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $415K | 0.15% |
3,161
+1,407
| +80% | +$185K |
|
|
GUT
142
Gabelli Utility Trust
GUT
$528M
| $412K | 0.15% |
72,323
+40,373
| +126% | +$230K |
|
143
Health Care Select Sector SPDR Fund
XLV
$34B
| $400K | 0.14% |
4,518
+1,982
| +78% | +$175K |
|
144
Ares Capital
ARCC
$15.8B
| $395K | 0.14% |
36,610
+13,223
| +57% | +$143K |
|
145
Embraer
ERJ
$11.2B
| $394K | 0.14% |
53,244
+37,789
| +245% | +$280K |
|
146
Energy Select Sector SPDR Fund
XLE
$26.7B
| $384K | 0.14% |
+13,219
| New | +$384K |
|
147
MetLife
MET
$52.9B
| $383K | 0.13% |
12,516
+2,512
| +25% | +$76.9K |
|
148
Rockwell Automation
ROK
$38.2B
| $377K | 0.13% |
2,500
+1,102
| +79% | +$166K |
|
149
First Trust Managed Municipal ETF
FMB
$1.88B
| $372K | 0.13% |
+6,873
| New | +$372K |
|
150
Walmart
WMT
$801B
| $370K | 0.13% |
9,765
+3,624
| +59% | +$137K |
|