APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
This Quarter Return
+7.71%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+2%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
242
New
22
Increased
79
Reduced
94
Closed
32
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$3.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 3 |
Procter & Gamble
PG
|
$1.34M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.3M |
| 5 |
Walt Disney
DIS
|
$1.12M |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Financials | 8.12% |
| 3 | Consumer Discretionary | 6.59% |
| 4 | Healthcare | 4.25% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $26.9M | 11.17% |
369,241
+16,401
| +5% | +$1.2M |
|
|
USFR
2
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $16.5M | 6.86% |
658,781
+72,999
| +12% | +$1.83M |
|
3
Apple
AAPL
$3.41T
| $12.4M | 5.13% |
101,325
-7,386
| -7% | -$902K |
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $11.1M | 4.6% |
216,172
+15,803
| +8% | +$811K |
|
5
Schwab US Broad Market ETF
SCHB
$35.9B
| $7.79M | 3.23% |
80,527
+4,668
| +6% | +$451K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.64M | 3.17% |
102,696
+14,322
| +16% | +$1.07M |
|
7
Invesco QQQ Trust
QQQ
$361B
| $6.33M | 2.63% |
19,837
+2,195
| +12% | +$700K |
|
8
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $6.23M | 2.59% |
203,276
+36,986
| +22% | +$1.13M |
|
9
Amazon
AMZN
$2.4T
| $5.74M | 2.38% |
1,853
+5
| +0.3% | +$15.5K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.4M | 2.24% |
21,145
+918
| +5% | +$235K |
|
11
PENN Entertainment
PENN
$2.92B
| $4.84M | 2.01% |
46,170
-1,031
| -2% | -$108K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.71M | 1.95% |
11,873
-4,120
| -26% | -$1.63M |
|
13
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.32M | 1.79% |
15,722
+11,591
| +281% | +$3.18M |
|
14
Microsoft
MSFT
$3.75T
| $2.91M | 1.21% |
12,359
-1,896
| -13% | -$447K |
|
15
Bank of America
BAC
$373B
| $2.55M | 1.06% |
65,842
-9,578
| -13% | -$371K |
|
16
AT&T
T
$208B
| $1.95M | 0.81% |
64,555
-16,780
| -21% | -$508K |
|
17
Johnson & Johnson
JNJ
$429B
| $1.9M | 0.79% |
11,561
-714
| -6% | -$117K |
|
18
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $1.89M | 0.78% |
6,375
+674
| +12% | +$200K |
|
19
Exxon Mobil
XOM
$489B
| $1.88M | 0.78% |
33,639
-2,066
| -6% | -$115K |
|
20
Main Street Capital
MAIN
$5.88B
| $1.83M | 0.76% |
46,798
+905
| +2% | +$35.4K |
|
21
Uber
UBER
$194B
| $1.74M | 0.72% |
31,836
+3,140
| +11% | +$171K |
|
22
Vanguard Growth ETF
VUG
$183B
| $1.68M | 0.69% |
6,517
-84
| -1% | -$21.6K |
|
23
iShares US Consumer Staples ETF
IYK
$1.35B
| $1.6M | 0.66% |
9,055
+7,830
| +639% | +$1.39M |
|
24
Gladstone Investment Corp
GAIN
$539M
| $1.6M | 0.66% |
130,773
-1,602
| -1% | -$19.6K |
|
25
Cisco
CSCO
$268B
| $1.54M | 0.64% |
29,730
-1,711
| -5% | -$88.5K |
|