APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
This Quarter Return
-10.54%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-8.7%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
204
New
11
Increased
83
Reduced
63
Closed
24
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$12.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.87M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.81M |
| 4 |
Amazon
AMZN
|
$1.36M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$900K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.47M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.44M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.06M |
| 4 |
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
|
$1.76M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.13M |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 2.48% |
| 4 | Communication Services | 1.69% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Visa
V
$676B
| – | – |
-1,026
| Closed | -$227K |
|
202
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-920
| Closed | -$205K |
|
203
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-3,668
| Closed | -$378K |
|
204
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-1,823
| Closed | -$337K |
|