APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
1-Year Return
18.83%
This Quarter Return
+9.09%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$234M
AUM Growth
+$16.3M
(+7.5%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
207
New
33
Increased
99
Reduced
57
Closed
10
Top Buys
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$12.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.22M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$5.24M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.56M |
| 5 |
Home Depot
HD
|
$393K |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Consumer Discretionary | 6% |
| 3 | Financials | 5.99% |
| 4 | Healthcare | 3.74% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$49.7B
| – | – |
-2,661
| Closed | -$216K |
|
202
Invesco Quality Municipal Securities
IQI
$507M
| – | – |
-11,654
| Closed | -$139K |
|
203
Nuveen Real Estate Income Fund
JRS
$236M
| – | – |
-11,405
| Closed | -$85K |
|
|
204
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| – | – |
-450,981
| Closed | -$12.1M |
|
205
Roku
ROKU
$14B
| – | – |
-2,085
| Closed | -$243K |
|
206
RTX Corp
RTX
$211B
| – | – |
-6,287
| Closed | -$387K |
|
207
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| – | – |
-20,880
| Closed | -$262K |
|