APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
This Quarter Return
+17.26%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-23%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-50.28%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
249
New
9
Increased
11
Reduced
154
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$12.1M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$11.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.12M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$765K |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$9.04M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.79M |
| 3 |
Apple
AAPL
|
$7.25M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.58M |
| 5 |
Amazon
AMZN
|
$3.95M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Financials | 5.99% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Healthcare | 3.42% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.6M | 8.55% | 60,246 +46,073 | +325% | +$14.2M |
|
|
USFR
2
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $13.4M | 6.15% | 532,311 -359,676 | -40% | -$9.04M |
|
|
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $12.7M | 5.83% | 441,276 +403,288 | +1,062% | +$11.6M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.3M | 5.65% | 237,322 -169,792 | -42% | -$8.79M |
|
|
5
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $12.1M | 5.56% | +450,981 | New | +$12.1M |
|
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.92M | 4.56% | 192,096 -108,157 | -36% | -$5.58M |
|
|
7
Apple
AAPL
$3.45T
| $9.23M | 4.25% | 25,306 -19,888 | -44% | -$7.25M |
|
8
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $5.55M | 2.55% | 199,188 -119,377 | -37% | -$3.32M |
|
|
9
Amazon
AMZN
$2.44T
| $5.29M | 2.43% | 1,916 -1,430 | -43% | -$3.95M |
|
10
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $5.01M | 2.3% | 163,061 -93,424 | -36% | -$2.87M |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.85M | 2.23% | 65,956 -41,642 | -39% | -$3.06M |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.35M | 2% | 82,708 -59,898 | -42% | -$3.15M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $4.06M | 1.87% | 16,391 -6,284 | -28% | -$1.56M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.48M | 1.6% | 19,465 -17,471 | -47% | -$3.12M |
|
15
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.17M | 1.46% | 55,845 -38,163 | -41% | -$2.17M |
|
16
Microsoft
MSFT
$3.77T
| $3.03M | 1.39% | 14,895 -9,372 | -39% | -$1.91M |
|
17
Exxon Mobil
XOM
$487B
| $2.39M | 1.1% | 53,341 -30,646 | -36% | -$1.37M |
|
18
Procter & Gamble
PG
$368B
| $2.34M | 1.08% | 19,545 -16,544 | -46% | -$1.98M |
|
19
AT&T
T
$209B
| $2.18M | 1% | 72,183 -58,384 | -45% | -$1.76M |
|
20
Home Depot
HD
$405B
| $1.77M | 0.81% | 7,049 -4,819 | -41% | -$1.21M |
|
21
Bank of America
BAC
$376B
| $1.71M | 0.79% | 72,108 -52,154 | -42% | -$1.24M |
|
22
Cisco
CSCO
$274B
| $1.63M | 0.75% | 35,018 -32,069 | -48% | -$1.5M |
|
23
Johnson & Johnson
JNJ
$427B
| $1.55M | 0.71% | 11,032 -6,713 | -38% | -$944K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.52M | 0.7% | 25,819 -20,127 | -44% | -$1.18M |
|
25
Main Street Capital
MAIN
$5.93B
| $1.46M | 0.67% | 47,013 -39,413 | -46% | -$1.23M |
|