APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
This Quarter Return
+7.62%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$87.5M
AUM Growth
+$87.5M
(-60%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-158.88%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
186
New
11
Increased
48
Reduced
72
Closed
43
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$487K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$383K |
| 3 |
Microsoft
MSFT
|
$321K |
| 4 |
ProShares Short QQQ
PSQ
|
$312K |
| 5 |
Tesla
TSLA
|
$264K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$31.9M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$24.1M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$12.9M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$8.95M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$8.11M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 8.33% |
| 3 | Energy | 5.73% |
| 4 | Healthcare | 5.38% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio TIPS ETF
SPIP
$962M
| – | – |
-238,923
| Closed | -$6.06M |
|
177
United Parcel Service
UPS
$71.9B
| – | – |
-1,372
| Closed | -$222K |
|
|
178
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-256,688
| Closed | -$12.9M |
|
179
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| – | – |
-8,641
| Closed | -$571K |
|
180
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-26,168
| Closed | -$5.11M |
|
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-24,657
| Closed | -$1.83M |
|
182
Vanguard Utilities ETF
VPU
$7.23B
| – | – |
-9,681
| Closed | -$1.38M |
|
183
Vanguard Growth ETF
VUG
$185B
| – | – |
-4,812
| Closed | -$1.03M |
|
184
Technology Select Sector SPDR Fund
XLK
$83.3B
| – | – |
-3,358
| Closed | -$399K |
|
185
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| – | – |
-17,629
| Closed | -$635K |
|
186
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-1,590
| Closed | -$226K |
|