APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
This Quarter Return
-0%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-1.3%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
241
New
38
Increased
81
Reduced
66
Closed
30
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.44M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.38M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.4M |
| 4 |
Vanguard Utilities ETF
VPU
|
$1.35M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.28M |
Top Sells
| 1 |
Apple
AAPL
|
$3.5M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$3.18M |
| 3 |
PENN Entertainment
PENN
|
$2.91M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.03M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.68M |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 4.79% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $29.6M | 12% | 398,066 +17,213 | +5% | +$1.28M |
|
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $14M | 5.68% | 456,257 +28,272 | +7% | +$867K |
|
|
3
Apple
AAPL
$3.45T
| $10.8M | 4.37% | 76,066 -24,738 | -25% | -$3.5M |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.81M | 3.98% | 94,417 +5,626 | +6% | +$584K |
|
5
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $9.33M | 3.79% | 188,793 +14,312 | +8% | +$707K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.73M | 3.54% | 113,912 +4,296 | +4% | +$329K |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.44M | 2.61% | +78,104 | New | +$6.44M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $6.13M | 2.49% | 17,121 -106 | -0.6% | -$37.9K |
|
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.38M | 2.18% | +19,206 | New | +$5.38M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.83M | 1.96% | 11,262 -327 | -3% | -$140K |
|
11
Amazon
AMZN
$2.44T
| $4.34M | 1.76% | 1,320 -421 | -24% | -$1.38M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.23M | 1.72% | 15,499 -7,446 | -32% | -$2.03M |
|
13
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.45M | 1.4% | 130,013 -7,122 | -5% | -$189K |
|
14
Moderna
MRNA
$9.37B
| $3.33M | 1.35% | 8,656 +188 | +2% | +$72.3K |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.02M | 1.22% | 22,672 +633 | +3% | +$84.2K |
|
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.92M | 1.19% | 57,118 +119 | +0.2% | +$6.09K |
|
17
Microsoft
MSFT
$3.77T
| $2.65M | 1.07% | 9,387 -4,361 | -32% | -$1.23M |
|
18
Schwab US TIPS ETF
SCHP
$13.9B
| $2.6M | 1.06% | 41,602 +4,104 | +11% | +$257K |
|
19
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.21M | 0.9% | 6,702 +197 | +3% | +$65K |
|
20
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.17M | 0.88% | 81,093 +6,404 | +9% | +$171K |
|
21
Main Street Capital
MAIN
$5.93B
| $2.01M | 0.81% | 48,797 | – | – |
|
22
iShares US Consumer Staples ETF
IYK
$1.35B
| $1.92M | 0.78% | 10,699 +643 | +6% | +$116K |
|
23
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.88M | 0.76% | 6,303 +289 | +5% | +$86.2K |
|
24
AT&T
T
$209B
| $1.87M | 0.76% | 69,147 -4,446 | -6% | -$120K |
|
25
Gladstone Investment Corp
GAIN
$542M
| $1.84M | 0.75% | 132,473 | – | – |
|