APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
This Quarter Return
-4.2%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-2.5%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
190
New
10
Increased
88
Reduced
52
Closed
15
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.36M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$855K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$653K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$651K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$649K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$904K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$451K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$365K |
| 4 |
Invesco QQQ Trust
QQQ
|
$337K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$330K |
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Financials | 3.88% |
| 3 | Healthcare | 2.2% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Energy | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $29.8M | 13.77% | 448,147 +20,443 | +5% | +$1.36M |
|
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $24.1M | 11.13% | 794,298 +21,247 | +3% | +$644K |
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $12.9M | 5.97% | 256,688 +4,755 | +2% | +$239K |
|
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.95M | 4.14% | 213,235 +15,539 | +8% | +$653K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.83M | 3.62% | 129,424 +4,900 | +4% | +$297K |
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.74M | 3.58% | 160,423 +5,079 | +3% | +$245K |
|
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $6.79M | 3.14% | 131,000 +16,514 | +14% | +$855K |
|
8
Apple
AAPL
$3.45T
| $6.46M | 2.99% | 46,726 +1,086 | +2% | +$150K |
|
9
SPDR Portfolio TIPS ETF
SPIP
$965M
| $6.06M | 2.8% | 238,923 +6,642 | +3% | +$168K |
|
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.11M | 2.36% | 26,168 +3,326 | +15% | +$649K |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $4.21M | 1.95% | 15,757 -1,262 | -7% | -$337K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.62M | 1.67% | 13,558 -25 | -0.2% | -$6.68K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.22M | 1.49% | 9,018 -1,021 | -10% | -$365K |
|
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.15M | 1.46% | 141,504 +698 | +0.5% | +$15.5K |
|
15
iShares US Consumer Staples ETF
IYK
$1.35B
| $2.47M | 1.14% | 13,752 +782 | +6% | +$141K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.21M | 1.02% | 21,569 +574 | +3% | +$58.8K |
|
17
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $2.12M | 0.98% | 8,437 +606 | +8% | +$152K |
|
18
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.97M | 0.91% | 44,761 +4,998 | +13% | +$220K |
|
19
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $1.9M | 0.88% | 57,789 | – | – |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.83M | 0.85% | 24,657 -549 | -2% | -$40.8K |
|
21
Amazon
AMZN
$2.44T
| $1.83M | 0.84% | 16,161 +2,627 | +19% | +$297K |
|
22
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.72M | 0.8% | 6,400 +38 | +0.6% | +$10.2K |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.54M | 0.71% | 30,100 +9,962 | +49% | +$510K |
|
24
Exxon Mobil
XOM
$487B
| $1.4M | 0.65% | 15,981 +75 | +0.5% | +$6.55K |
|
25
Vanguard Utilities ETF
VPU
$7.27B
| $1.38M | 0.64% | 9,681 +195 | +2% | +$27.7K |
|