APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
This Quarter Return
+17.26%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-23%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-50.28%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
249
New
9
Increased
11
Reduced
154
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$12.1M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$11.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.12M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$765K |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$9.04M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.79M |
| 3 |
Apple
AAPL
|
$7.25M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.58M |
| 5 |
Amazon
AMZN
|
$3.95M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Financials | 5.99% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Healthcare | 3.42% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
| $291K | 0.13% |
4,897
-5,000
| -51% | -$297K |
|
127
Ares Capital
ARCC
$15.8B
| $289K | 0.13% |
20,012
-16,598
| -45% | -$240K |
|
128
Alphabet (Google) Class A
GOOGL
$2.51T
| $289K | 0.13% |
204
-108
| -35% | -$153K |
|
129
MetLife
MET
$53.3B
| $273K | 0.13% |
7,464
-5,052
| -40% | -$185K |
|
130
Lockheed Martin
LMT
$106B
| $271K | 0.12% |
742
-727
| -49% | -$266K |
|
131
Rockwell Automation
ROK
$37.6B
| $266K | 0.12% |
1,247
-1,253
| -50% | -$267K |
|
132
Linde
LIN
$223B
| $264K | 0.12% |
1,243
-1,242
| -50% | -$264K |
|
133
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.4B
| $262K | 0.12% |
1,392
-10,411
| -88% | -$1.96M |
|
134
Tesla
TSLA
$1.06T
| $252K | 0.12% |
233
-565
| -71% | -$611K |
|
135
Visa
V
$678B
| $248K | 0.11% |
1,285
-2,352
| -65% | -$454K |
|
136
International Paper
IP
$25.9B
| $245K | 0.11% |
6,951
-7,464
| -52% | -$263K |
|
137
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $244K | 0.11% |
4,331
+400
| +10% | +$22.5K |
|
138
Roku
ROKU
$14B
| $243K | 0.11% |
2,085
-1,029
| -33% | -$120K |
|
139
Energy Transfer Partners
ET
$61.1B
| $241K | 0.11% |
33,861
-14,693
| -30% | -$105K |
|
140
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $239K | 0.11% |
2,353
-192
| -8% | -$19.5K |
|
141
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $234K | 0.11% |
3,366
-2,963
| -47% | -$206K |
|
142
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $231K | 0.11% |
6,987
-1,072
| -13% | -$35.4K |
|
143
AbbVie
ABBV
$373B
| $230K | 0.11% |
2,345
-1,025
| -30% | -$101K |
|
144
Alerian MLP ETF
AMLP
$10.7B
| $230K | 0.11% |
9,314
-34,713
| -79% | -$857K |
|
|
XYZ
145
Block, Inc.
XYZ
$46.2B
| $228K | 0.1% |
2,170
-3,394
| -61% | -$357K |
|
146
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $225K | 0.1% |
28,473
-41,673
| -59% | -$329K |
|
147
Consolidated Edison
ED
$35.2B
| $224K | 0.1% |
3,120
-3,062
| -50% | -$220K |
|
148
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $224K | 0.1% |
+6,460
| New | +$224K |
|
149
Exelon
EXC
$44.1B
| $222K | 0.1% |
6,129
-6,126
| -50% | -$222K |
|
150
BCB Bancorp
BCBP
$150M
| $219K | 0.1% |
23,579
-23,570
| -50% | -$219K |
|