APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
This Quarter Return
+7.17%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-6.4%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-13.81%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
237
New
26
Increased
70
Reduced
91
Closed
30
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.41M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.09M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.88M |
| 4 |
FT Vest US Equity Buffer ETF November
FNOV
|
$1.05M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$658K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$8.97M |
| 2 |
Apple
AAPL
|
$6.02M |
| 3 |
Moderna
MRNA
|
$3.33M |
| 4 |
Main Street Capital
MAIN
|
$2.01M |
| 5 |
Gladstone Investment Corp
GAIN
|
$1.84M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 2.65% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $32.8M | 14.24% |
406,210
+8,144
| +2% | +$658K |
|
|
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $17.4M | 7.53% |
567,836
+111,579
| +24% | +$3.41M |
|
3
Schwab US Broad Market ETF
SCHB
$35.7B
| $10.9M | 4.73% |
96,462
+2,045
| +2% | +$231K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12B
| $9.47M | 4.11% |
117,796
+3,884
| +3% | +$312K |
|
|
5
Apple
AAPL
$3.38T
| $7.49M | 3.25% |
42,185
-33,881
| -45% | -$6.02M |
|
6
Invesco QQQ Trust
QQQ
$359B
| $6.62M | 2.87% |
16,641
-480
| -3% | -$191K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $6.56M | 2.85% |
80,736
+2,632
| +3% | +$214K |
|
|
8
Schwab US TIPS ETF
SCHP
$13.8B
| $5.7M | 2.47% |
90,664
+49,062
| +118% | +$3.09M |
|
9
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $5.59M | 2.42% |
19,835
+629
| +3% | +$177K |
|
10
SPDR S&P 500 ETF Trust
SPY
$649B
| $5.22M | 2.26% |
10,987
-275
| -2% | -$131K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.11M | 1.78% |
13,758
-1,741
| -11% | -$521K |
|
12
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $3.75M | 1.63% |
129,346
-667
| -0.5% | -$19.3K |
|
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.47M | 1.51% |
68,245
+11,127
| +19% | +$566K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.99M | 1.3% |
22,534
-138
| -0.6% | -$18.3K |
|
|
15
SPDR Portfolio TIPS ETF
SPIP
$958M
| $2.88M | 1.25% |
+91,330
| New | +$2.88M |
|
16
Amazon
AMZN
$2.39T
| $2.59M | 1.12% |
778
-542
| -41% | -$1.81M |
|
17
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $2.43M | 1.05% |
6,574
-128
| -2% | -$47.2K |
|
18
iShares US Consumer Staples ETF
IYK
$1.35B
| $2.27M | 0.99% |
11,352
+653
| +6% | +$131K |
|
19
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
| $2.24M | 0.97% |
84,334
+3,241
| +4% | +$86.1K |
|
20
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $2.15M | 0.93% |
6,695
+392
| +6% | +$126K |
|
21
Microsoft
MSFT
$3.73T
| $1.71M | 0.74% |
5,083
-4,304
| -46% | -$1.45M |
|
22
NVIDIA
NVDA
$4.1T
| $1.69M | 0.73% |
5,737
+2,080
| +57% | +$612K |
|
23
Bank of America
BAC
$372B
| $1.68M | 0.73% |
37,767
+205
| +0.5% | +$9.12K |
|
24
Vanguard Utilities ETF
VPU
$7.21B
| $1.58M | 0.69% |
10,109
+406
| +4% | +$63.5K |
|
25
Vanguard Growth ETF
VUG
$182B
| $1.57M | 0.68% |
4,904
+85
| +2% | +$27.3K |
|