APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
This Quarter Return
-2.53%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+5.3%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
219
New
12
Increased
110
Reduced
51
Closed
26
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$5.51M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.39M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4.43M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$3.69M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.31M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.59M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$372K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$327K |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$326K |
| 5 |
HYLD
High Yield ETF
HYLD
|
$305K |
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Financials | 4.74% |
| 3 | Healthcare | 2.52% |
| 4 | Communication Services | 2.01% |
| 5 | Consumer Discretionary | 1.96% |
