APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
1-Year Return
18.83%
This Quarter Return
+13.4%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$236M
AUM Growth
+$2.69M
(+1.1%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
230
New
33
Increased
83
Reduced
97
Closed
10
Top Buys
| 1 |
Uber
UBER
|
$1.46M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.15M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.11M |
| 4 |
IQ MacKay Municipal Insured ETF
MMIN
|
$1.07M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$823K |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$11.8M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$10.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.37M |
| 4 |
Herc Holdings
HRI
|
$764K |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$729K |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Financials | 7.02% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Healthcare | 4.23% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$191B
| $410K | 0.17% |
3,620
-60
| -2% | -$6.8K |
|
127
IBM
IBM
$232B
| $405K | 0.17% |
3,364
+404
| +14% | +$48.6K |
|
128
Ares Capital
ARCC
$15.8B
| $403K | 0.17% |
23,888
+412
| +2% | +$6.95K |
|
129
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $401K | 0.17% |
5,601
+15
| +0.3% | +$1.07K |
|
130
DraftKings
DKNG
$23.1B
| $391K | 0.17% |
8,390
+3,120
| +59% | +$145K |
|
131
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $390K | 0.17% |
24,280
-272
| -1% | -$4.37K |
|
|
FPL
132
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $389K | 0.16% |
91,128
-6,205
| -6% | -$26.5K |
|
133
Chevron
CVX
$310B
| $379K | 0.16% |
4,488
-94
| -2% | -$7.94K |
|
134
American Century Focused Dynamic Growth ETF
FDG
$350M
| $376K | 0.16% |
5,048
+31
| +0.6% | +$2.31K |
|
135
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $370K | 0.16% |
+7,286
| New | +$370K |
|
136
Vanguard Health Care ETF
VHT
$15.7B
| $368K | 0.16% |
1,644
+8
| +0.5% | +$1.79K |
|
137
SPDR Gold Trust
GLD
$112B
| $366K | 0.15% |
2,052
-48
| -2% | -$8.56K |
|
138
iShares MSCI EAFE ETF
EFA
$66.2B
| $365K | 0.15% |
+5,008
| New | +$365K |
|
139
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $362K | 0.15% |
2,925
-278
| -9% | -$34.4K |
|
140
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
| $359K | 0.15% |
14,524
+2,084
| +17% | +$51.5K |
|
141
iShares Core MSCI EAFE ETF
IEFA
$150B
| $358K | 0.15% |
+5,187
| New | +$358K |
|
142
Health Care Select Sector SPDR Fund
XLV
$34B
| $355K | 0.15% |
3,130
+16
| +0.5% | +$1.82K |
|
143
Kraft Heinz
KHC
$32.3B
| $348K | 0.15% |
10,042
-187
| -2% | -$6.48K |
|
144
Roku
ROKU
$14B
| $337K | 0.14% |
+1,015
| New | +$337K |
|
145
Walmart
WMT
$801B
| $329K | 0.14% |
6,846
-27
| -0.4% | -$1.3K |
|
146
Linde
LIN
$220B
| $327K | 0.14% |
1,243
| – | – |
|
147
ProShares Short S&P500
SH
$1.24B
| $324K | 0.14% |
4,508
-4,281
| -49% | -$308K |
|
148
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $318K | 0.13% |
7,157
-30
| -0.4% | -$1.33K |
|
149
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $314K | 0.13% |
8,152
+758
| +10% | +$29.2K |
|
150
Rockwell Automation
ROK
$38.2B
| $313K | 0.13% |
1,247
| – | – |
|