APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
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
+$234M
(+7.5%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
5.22%
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 | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $18.8M | 8.05% | 340,015 +102,693 | +43% | +$5.68M |
|
|
USFR
2
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $13.6M | 5.8% | 539,925 +7,614 | +1% | +$191K |
|
3
Apple
AAPL
$3.45T
| $12.7M | 5.43% | 109,538 +84,232 | +333% | +$9.76M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $12M | 5.12% | 35,694 -24,552 | -41% | -$8.22M |
|
|
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $11.6M | 4.95% | 388,877 -52,399 | -12% | -$1.56M |
|
6
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $10.6M | 4.54% | +357,803 | New | +$10.6M |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.96M | 4.26% | 193,451 +1,355 | +0.7% | +$69.8K |
|
8
Amazon
AMZN
$2.44T
| $6.48M | 2.77% | 2,057 +141 | +7% | +$444K |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.63M | 2.41% | 70,703 +4,747 | +7% | +$378K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $5.08M | 2.18% | 18,290 +1,899 | +12% | +$528K |
|
11
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $4.81M | 2.06% | 156,749 -6,312 | -4% | -$194K |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.73M | 2.03% | 85,310 +2,602 | +3% | +$144K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.24M | 1.81% | 19,894 +429 | +2% | +$91.3K |
|
14
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.42M | 1.46% | 57,885 +2,040 | +4% | +$120K |
|
15
PENN Entertainment
PENN
$2.95B
| $3.36M | 1.44% | 46,143 +417 | +0.9% | +$30.3K |
|
16
Microsoft
MSFT
$3.77T
| $3.2M | 1.37% | 15,198 +303 | +2% | +$63.7K |
|
17
Procter & Gamble
PG
$368B
| $2.73M | 1.17% | 19,669 +124 | +0.6% | +$17.2K |
|
18
AT&T
T
$209B
| $2.29M | 0.98% | 80,454 +8,271 | +11% | +$236K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.92M | 0.82% | 14,250 +4,611 | +48% | +$621K |
|
20
Bank of America
BAC
$376B
| $1.86M | 0.8% | 77,322 +5,214 | +7% | +$126K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.82M | 0.78% | 12,223 +1,191 | +11% | +$177K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.58M | 0.68% | 26,248 +429 | +2% | +$25.9K |
|
23
Exxon Mobil
XOM
$487B
| $1.58M | 0.68% | 46,006 -7,335 | -14% | -$252K |
|
|
24
Home Depot
HD
$405B
| $1.57M | 0.67% | 5,634 -1,415 | -20% | -$393K |
|
25
Vanguard Growth ETF
VUG
$185B
| $1.52M | 0.65% | 6,681 -135 | -2% | -$30.7K |
|