APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
This Quarter Return
+6.23%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+3.5%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
242
New
32
Increased
108
Reduced
51
Closed
39
Top Buys
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$16.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.15M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.97M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.32M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.68M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 6.35% |
| 4 | Healthcare | 4.28% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $28.8M | 11.54% | 380,853 +11,612 | +3% | +$878K |
|
2
Apple
AAPL
$3.45T
| $13.8M | 5.53% | 100,804 -521 | -0.5% | -$71.4K |
|
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $13.1M | 5.26% | +427,985 | New | +$13.1M |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.26M | 3.71% | 88,791 +8,264 | +10% | +$862K |
|
5
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $8.65M | 3.46% | +174,481 | New | +$8.65M |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.58M | 3.44% | 109,616 +6,920 | +7% | +$542K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.38M | 2.55% | 22,945 +1,800 | +9% | +$500K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $6.11M | 2.45% | 17,227 -2,610 | -13% | -$925K |
|
9
Amazon
AMZN
$2.44T
| $5.99M | 2.4% | 1,741 -112 | -6% | -$385K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.96M | 1.99% | 11,589 -284 | -2% | -$122K |
|
11
Microsoft
MSFT
$3.77T
| $3.72M | 1.49% | 13,748 +1,389 | +11% | +$376K |
|
12
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.7M | 1.48% | +137,135 | New | +$3.7M |
|
13
PENN Entertainment
PENN
$2.95B
| $3.41M | 1.37% | 44,617 -1,553 | -3% | -$119K |
|
14
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.18M | 1.27% | 63,821 +39,340 | +161% | +$1.96M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.96M | 1.19% | 22,039 +15,608 | +243% | +$2.1M |
|
|
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.92M | 1.17% | 56,999 -159,173 | -74% | -$8.15M |
|
17
Bank of America
BAC
$376B
| $2.71M | 1.09% | 65,722 -120 | -0.2% | -$4.95K |
|
18
Schwab US TIPS ETF
SCHP
$13.9B
| $2.34M | 0.94% | +37,498 | New | +$2.34M |
|
19
Exxon Mobil
XOM
$487B
| $2.15M | 0.86% | 34,102 +463 | +1% | +$29.2K |
|
20
AT&T
T
$209B
| $2.12M | 0.85% | 73,593 +9,038 | +14% | +$260K |
|
21
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.12M | 0.85% | 6,505 +130 | +2% | +$42.3K |
|
22
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.01M | 0.8% | +74,689 | New | +$2.01M |
|
23
Main Street Capital
MAIN
$5.93B
| $2.01M | 0.8% | 48,797 +1,999 | +4% | +$82.1K |
|
24
Moderna
MRNA
$9.37B
| $1.99M | 0.8% | 8,468 +137 | +2% | +$32.2K |
|
25
Gladstone Investment Corp
GAIN
$542M
| $1.91M | 0.76% | 132,473 +1,700 | +1% | +$24.5K |
|