APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
This Quarter Return
+13.4%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+1.1%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
230
New
33
Increased
86
Reduced
94
Closed
10
Top Buys
| 1 |
Uber
UBER
|
$1.46M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.15M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.11M |
| 4 |
IQ MacKay Municipal Insured ETF
MMIN
|
$1.07M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$823K |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$11.8M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$10.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.37M |
| 4 |
Herc Holdings
HRI
|
$764K |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$729K |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Financials | 7.02% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Healthcare | 4.23% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $22.6M | 9.58% | 352,840 +12,825 | +4% | +$823K |
|
|
USFR
2
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $14.7M | 6.22% | 585,782 +45,857 | +8% | +$1.15M |
|
3
Apple
AAPL
$3.45T
| $14.4M | 6.1% | 108,711 -827 | -0.8% | -$110K |
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $10.3M | 4.36% | 200,369 +6,918 | +4% | +$356K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.9M | 2.92% | 75,859 +5,156 | +7% | +$469K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.03M | 2.55% | 88,374 +3,064 | +4% | +$209K |
|
7
Amazon
AMZN
$2.44T
| $6.02M | 2.55% | 1,848 -209 | -10% | -$681K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.98M | 2.53% | 15,993 -19,701 | -55% | -$7.37M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $5.54M | 2.34% | 17,642 -648 | -4% | -$203K |
|
10
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $5.11M | 2.16% | 166,290 +9,541 | +6% | +$293K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.69M | 1.98% | 20,227 +333 | +2% | +$77.2K |
|
12
PENN Entertainment
PENN
$2.95B
| $4.08M | 1.73% | 47,201 +1,058 | +2% | +$91.4K |
|
|
13
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.69M | 1.56% | 48,340 -9,545 | -16% | -$729K |
|
14
Microsoft
MSFT
$3.77T
| $3.17M | 1.34% | 14,255 -943 | -6% | -$210K |
|
15
Procter & Gamble
PG
$368B
| $2.74M | 1.16% | 19,683 +14 | +0.1% | +$1.95K |
|
16
AT&T
T
$209B
| $2.34M | 0.99% | 81,335 +881 | +1% | +$25.3K |
|
17
Bank of America
BAC
$376B
| $2.29M | 0.97% | 75,420 -1,902 | -2% | -$57.7K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.93M | 0.82% | 12,275 +52 | +0.4% | +$8.18K |
|
19
Walt Disney
DIS
$213B
| $1.82M | 0.77% | 10,049 -20 | -0.2% | -$3.62K |
|
20
Vanguard Growth ETF
VUG
$185B
| $1.67M | 0.71% | 6,601 -80 | -1% | -$20.3K |
|
21
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.63M | 0.69% | 5,701 +135 | +2% | +$38.5K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.49M | 0.63% | 24,035 -2,213 | -8% | -$137K |
|
23
Main Street Capital
MAIN
$5.93B
| $1.48M | 0.63% | 45,893 -2,010 | -4% | -$64.9K |
|
24
Exxon Mobil
XOM
$487B
| $1.47M | 0.62% | 35,705 -10,301 | -22% | -$425K |
|
|
25
Uber
UBER
$196B
| $1.46M | 0.62% | +28,696 | New | +$1.46M |
|