APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
This Quarter Return
-18.05%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+0.52%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
17.01%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
276
New
74
Increased
152
Reduced
14
Closed
36
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$13.9M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12.1M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$7.88M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$7.58M |
| 5 |
Apple
AAPL
|
$5.68M |
Top Sells
Sector Composition
| 1 | Financials | 8.22% |
| 2 | Technology | 8.03% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USFR
1
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $22.4M | 7.89% | 891,987 +554,989 | +165% | +$13.9M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $18.3M | 6.45% | 407,114 +168,585 | +71% | +$7.58M |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $15.5M | 5.47% | 300,253 +234,489 | +357% | +$12.1M |
|
|
4
Apple
AAPL
$3.45T
| $11.5M | 4.05% | 45,194 +22,352 | +98% | +$5.68M |
|
|
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $7.88M | 2.77% | +256,485 | New | +$7.88M |
|
6
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $7.84M | 2.76% | 318,565 +165,637 | +108% | +$4.07M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.75M | 2.38% | 36,936 +16,313 | +79% | +$2.98M |
|
8
Amazon
AMZN
$2.44T
| $6.52M | 2.3% | 3,346 +1,378 | +70% | +$2.69M |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.5M | 2.29% | 107,598 +33,696 | +46% | +$2.04M |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.01M | 2.12% | 142,606 +53,447 | +60% | +$2.25M |
|
11
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $4.34M | 1.53% | 94,008 +46,370 | +97% | +$2.14M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $4.32M | 1.52% | 22,675 +10,403 | +85% | +$1.98M |
|
13
Procter & Gamble
PG
$368B
| $3.97M | 1.4% | 36,089 +15,782 | +78% | +$1.74M |
|
14
Microsoft
MSFT
$3.77T
| $3.83M | 1.35% | 24,267 +12,607 | +108% | +$1.99M |
|
15
AT&T
T
$209B
| $3.81M | 1.34% | 130,567 +62,577 | +92% | +$1.82M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.65M | 1.29% | 14,173 -71,394 | -83% | -$18.4M |
|
17
Exxon Mobil
XOM
$487B
| $3.19M | 1.12% | 83,987 +59,316 | +240% | +$2.25M |
|
18
Bank of America
BAC
$376B
| $2.64M | 0.93% | 124,262 +73,781 | +146% | +$1.57M |
|
19
Cisco
CSCO
$274B
| $2.64M | 0.93% | 67,087 +26,626 | +66% | +$1.05M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $2.56M | 0.9% | 45,946 +22,039 | +92% | +$1.23M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.45M | 0.86% | 21,260 +6,595 | +45% | +$761K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.33M | 0.82% | 17,745 +7,568 | +74% | +$992K |
|
23
Home Depot
HD
$405B
| $2.22M | 0.78% | 11,868 +10,567 | +812% | +$1.97M |
|
24
Boeing
BA
$177B
| $2.18M | 0.77% | 14,606 +7,881 | +117% | +$1.18M |
|
25
Merck
MRK
$210B
| $2.04M | 0.72% | 26,499 +11,796 | +80% | +$908K |
|