APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
This Quarter Return
-2.53%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+5.3%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
219
New
12
Increased
110
Reduced
51
Closed
26
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$5.51M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.39M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4.43M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$3.69M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.31M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.59M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$372K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$327K |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$326K |
| 5 |
HYLD
High Yield ETF
HYLD
|
$305K |
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Financials | 4.74% |
| 3 | Healthcare | 2.52% |
| 4 | Communication Services | 2.01% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $32.8M | 13.48% |
415,134
+8,924
| +2% | +$704K |
|
|
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $21.7M | 8.95% |
713,038
+145,202
| +26% | +$4.43M |
|
|
3
Schwab US Broad Market ETF
SCHB
$35.8B
| $10.5M | 4.34% |
197,379
+100,917
| +105% | +$5.39M |
|
4
Schwab US Mid-Cap ETF
SCHM
$12B
| $9.3M | 3.83% |
122,531
+4,735
| +4% | +$359K |
|
|
5
Schwab US TIPS ETF
SCHP
$13.8B
| $9.2M | 3.79% |
151,455
+60,791
| +67% | +$3.69M |
|
|
6
SPDR Portfolio TIPS ETF
SPIP
$958M
| $8.28M | 3.41% |
273,521
+182,191
| +199% | +$5.51M |
|
7
Apple
AAPL
$3.4T
| $7.68M | 3.16% |
44,003
+1,818
| +4% | +$317K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $6.55M | 2.7% |
83,872
+3,136
| +4% | +$245K |
|
9
Invesco QQQ Trust
QQQ
$360B
| $6.19M | 2.55% |
17,078
+437
| +3% | +$158K |
|
10
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.66M | 2.33% |
22,797
+2,962
| +15% | +$735K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.86M | 2% |
13,783
+25
| +0.2% | +$8.82K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$651B
| $4.64M | 1.91% |
10,262
-725
| -7% | -$327K |
|
13
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $3.69M | 1.52% |
133,839
+4,493
| +3% | +$124K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.74M | 1.13% |
22,638
+104
| +0.5% | +$12.6K |
|
15
iShares US Consumer Staples ETF
IYK
$1.35B
| $2.5M | 1.03% |
12,455
+1,103
| +10% | +$221K |
|
16
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $2.44M | 1% |
97,015
+12,681
| +15% | +$318K |
|
17
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $2.31M | 0.95% |
6,573
-1
| -0% | -$351 |
|
18
Amazon
AMZN
$2.4T
| $2.29M | 0.94% |
704
-74
| -10% | -$241K |
|
19
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $2.28M | 0.94% |
7,449
+754
| +11% | +$231K |
|
20
FT Vest US Equity Buffer ETF November
FNOV
$979M
| $2.16M | 0.89% |
57,029
+30,066
| +112% | +$1.14M |
|
|
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.79M | 0.74% |
36,056
-32,189
| -47% | -$1.59M |
|
22
Microsoft
MSFT
$3.74T
| $1.7M | 0.7% |
5,511
+428
| +8% | +$132K |
|
23
Vanguard Utilities ETF
VPU
$7.23B
| $1.69M | 0.7% |
10,454
+345
| +3% | +$55.8K |
|
24
iShares US Technology ETF
IYW
$22.6B
| $1.63M | 0.67% |
15,787
+9,659
| +158% | +$995K |
|
25
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.58M | 0.65% |
22,075
+3,527
| +19% | +$252K |
|