APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
This Quarter Return
+8.02%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$87.9M
AUM Growth
+$87.9M
(-6.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
159
New
11
Increased
34
Reduced
75
Closed
26
Top Buys
| 1 |
C3.ai
AI
|
$344K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$344K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$329K |
| 4 |
American Century US Quality Growth ETF
QGRO
|
$320K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$253K |
Top Sells
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$711K |
| 2 |
Apple
AAPL
|
$588K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$555K |
| 4 |
AbbVie
ABBV
|
$526K |
| 5 |
Exxon Mobil
XOM
|
$474K |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Financials | 8.51% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Energy | 4.82% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$171B
| – | – |
-3,310
| Closed | -$422K |
|
152
Unilever
UL
$156B
| – | – |
-4,797
| Closed | -$249K |
|
153
Valero Energy
VLO
$47.9B
| – | – |
-1,720
| Closed | -$240K |
|
154
Vanguard Value ETF
VTV
$143B
| – | – |
-1,547
| Closed | -$214K |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-7,644
| Closed | -$309K |
|
156
Verizon
VZ
$185B
| – | – |
-9,322
| Closed | -$363K |
|
157
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
-1,353
| Closed | -$204K |
|
158
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-4,057
| Closed | -$303K |
|
159
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-6,475
| Closed | -$438K |
|