APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
1-Year Return
18.83%
This Quarter Return
+7.71%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$241M
AUM Growth
+$4.78M
(+2%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
242
New
22
Increased
79
Reduced
94
Closed
32
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$3.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 3 |
Procter & Gamble
PG
|
$1.34M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.3M |
| 5 |
Walt Disney
DIS
|
$1.12M |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Financials | 8.12% |
| 3 | Consumer Discretionary | 6.59% |
| 4 | Healthcare | 4.25% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GUT
126
Gabelli Utility Trust
GUT
$528M
| $375K | 0.16% |
55,594
+1,437
| +3% | +$9.69K |
|
127
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $373K | 0.15% |
23,008
-1,272
| -5% | -$20.6K |
|
128
iShares National Muni Bond ETF
MUB
$38.9B
| $365K | 0.15% |
3,148
-558
| -15% | -$64.7K |
|
129
Vanguard Total Bond Market
BND
$135B
| $364K | 0.15% |
4,294
-4,895
| -53% | -$415K |
|
130
IBM
IBM
$232B
| $364K | 0.15% |
2,859
-505
| -15% | -$64.3K |
|
131
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
| $363K | 0.15% |
14,981
+457
| +3% | +$11.1K |
|
132
InMode
INMD
$947M
| $356K | 0.15% |
9,840
-1,210
| -11% | -$43.8K |
|
133
Prudential Financial
PRU
$37.2B
| $347K | 0.14% |
3,804
+876
| +30% | +$79.9K |
|
134
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $347K | 0.14% |
2,361
-2,270
| -49% | -$334K |
|
135
Financial Select Sector SPDR Fund
XLF
$53.2B
| $345K | 0.14% |
10,132
-8,542
| -46% | -$291K |
|
136
GraniteShares HIPS US High Income ETF
HIPS
$113M
| $344K | 0.14% |
+23,650
| New | +$344K |
|
137
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $338K | 0.14% |
+2,575
| New | +$338K |
|
138
Linde
LIN
$220B
| $337K | 0.14% |
1,202
-41
| -3% | -$11.5K |
|
139
Chevron
CVX
$310B
| $336K | 0.14% |
3,208
-1,280
| -29% | -$134K |
|
140
Walmart
WMT
$801B
| $336K | 0.14% |
7,416
+570
| +8% | +$25.8K |
|
141
Alerian MLP ETF
AMLP
$10.5B
| $335K | 0.14% |
10,976
+1,157
| +12% | +$35.3K |
|
142
Rockwell Automation
ROK
$38.2B
| $331K | 0.14% |
1,247
| – | – |
|
143
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $327K | 0.14% |
7,827
+670
| +9% | +$28K |
|
144
BCB Bancorp
BCBP
$150M
| $326K | 0.14% |
23,593
+4
| +0% | +$55 |
|
|
XYZ
145
Block, Inc.
XYZ
$45.7B
| $323K | 0.13% |
1,421
-1,492
| -51% | -$339K |
|
|
FSKR
146
DELISTED
FS KKR Capital Corp. II
FSKR
| $322K | 0.13% |
16,472
-1,546
| -9% | -$30.2K |
|
147
VanEck BDC Income ETF
BIZD
$1.68B
| $316K | 0.13% |
19,510
+6,875
| +54% | +$111K |
|
148
Qualcomm
QCOM
$172B
| $316K | 0.13% |
2,380
-2,413
| -50% | -$320K |
|
149
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $315K | 0.13% |
4,096
-22
| -0.5% | -$1.69K |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $311K | 0.13% |
5,985
| – | – |
|