APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
This Quarter Return
-10.54%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-8.7%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
204
New
11
Increased
83
Reduced
63
Closed
24
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$12.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.87M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.81M |
| 4 |
Amazon
AMZN
|
$1.36M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$900K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.47M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.44M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.06M |
| 4 |
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
|
$1.76M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.13M |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 2.48% |
| 4 | Communication Services | 1.69% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $30.6M | 13.81% | 427,704 +12,570 | +3% | +$900K |
|
|
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $23.3M | 10.49% | 773,051 +60,013 | +8% | +$1.81M |
|
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $12.7M | 5.72% | +251,933 | New | +$12.7M |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.74M | 3.94% | 197,696 +317 | +0.2% | +$14K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.81M | 3.52% | 124,524 +1,993 | +2% | +$125K |
|
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.64M | 3.44% | 155,344 +119,288 | +331% | +$5.87M |
|
|
7
SPDR Portfolio TIPS ETF
SPIP
$965M
| $6.39M | 2.88% | 232,281 -41,240 | -15% | -$1.13M |
|
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $6.39M | 2.88% | 114,486 -36,969 | -24% | -$2.06M |
|
9
Apple
AAPL
$3.45T
| $6.24M | 2.81% | 45,640 +1,637 | +4% | +$224K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.77M | 2.15% | 17,019 -59 | -0.3% | -$16.5K |
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.5M | 2.03% | 22,842 +45 | +0.2% | +$8.87K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.79M | 1.71% | 10,039 -223 | -2% | -$84.1K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.71M | 1.67% | 13,583 -200 | -1% | -$54.6K |
|
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.28M | 1.48% | 140,806 +6,967 | +5% | +$162K |
|
15
iShares US Consumer Staples ETF
IYK
$1.35B
| $2.53M | 1.14% | 12,970 +515 | +4% | +$100K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.31M | 1.04% | 20,995 -1,643 | -7% | -$181K |
|
17
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $2.1M | 0.95% | 7,831 +382 | +5% | +$102K |
|
18
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $1.97M | 0.89% | 57,789 +760 | +1% | +$25.9K |
|
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.92M | 0.87% | 25,206 -58,666 | -70% | -$4.47M |
|
20
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.82M | 0.82% | 6,362 -211 | -3% | -$60.5K |
|
21
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.75M | 0.79% | 39,763 +11,924 | +43% | +$526K |
|
22
iShares US Technology ETF
IYW
$22.9B
| $1.49M | 0.67% | 18,613 +2,826 | +18% | +$226K |
|
23
Vanguard Utilities ETF
VPU
$7.27B
| $1.45M | 0.65% | 9,486 -968 | -9% | -$147K |
|
|
24
Amazon
AMZN
$2.44T
| $1.44M | 0.65% | 13,534 +12,830 | +1,822% | +$1.36M |
|
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.44M | 0.65% | 23,014 +939 | +4% | +$58.6K |
|