APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
1-Year Return
18.83%
This Quarter Return
+4.35%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$114M
AUM Growth
-$1.44M
(-1.2%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
159
New
6
Increased
58
Reduced
63
Closed
17
Top Buys
Top Sells
| 1 |
Devon Energy
DVN
|
$982K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$572K |
| 3 |
Broadcom
AVGO
|
$472K |
| 4 |
iShares US Technology ETF
IYW
|
$409K |
| 5 |
Halliburton
HAL
|
$392K |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Financials | 8.28% |
| 3 | Communication Services | 5.86% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Energy | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$410B
| – | – |
-778
| Closed | -$288K |
|
152
MetLife
MET
$54.4B
| – | – |
-2,752
| Closed | -$203K |
|
153
3M
MMM
$82.8B
| – | – |
-3,043
| Closed | -$240K |
|
154
Micron Technology
MU
$139B
| – | – |
-2,029
| Closed | -$252K |
|
155
Plug Power
PLUG
$1.66B
| – | – |
-14,300
| Closed | -$49K |
|
156
Qualcomm
QCOM
$172B
| – | – |
-1,281
| Closed | -$220K |
|
157
Ulta Beauty
ULTA
$23.7B
| – | – |
-725
| Closed | -$384K |
|
158
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-872
| Closed | -$204K |
|
159
Workday
WDAY
$61.7B
| – | – |
-765
| Closed | -$208K |
|