APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
This Quarter Return
+7.62%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$87.5M
AUM Growth
+$87.5M
(-60%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-158.88%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
186
New
11
Increased
48
Reduced
72
Closed
43
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$487K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$383K |
| 3 |
Microsoft
MSFT
|
$321K |
| 4 |
ProShares Short QQQ
PSQ
|
$312K |
| 5 |
Tesla
TSLA
|
$264K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$31.9M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$24.1M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$12.9M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$8.95M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$8.11M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 8.33% |
| 3 | Energy | 5.73% |
| 4 | Healthcare | 5.38% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.65M | 5.32% | 35,796 -10,930 | -23% | -$1.42M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $3.59M | 4.1% | 13,463 -2,294 | -15% | -$611K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.13M | 3.58% | 8,176 -842 | -9% | -$322K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.57M | 2.93% | 8,308 -5,250 | -39% | -$1.62M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.29M | 2.62% | 21,718 +149 | +0.7% | +$15.7K |
|
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.2M | 2.52% | 49,381 +4,620 | +10% | +$206K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.99M | 2.28% | 26,382 -421,765 | -94% | -$31.9M |
|
8
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $1.95M | 2.22% | 54,770 -3,019 | -5% | -$107K |
|
|
9
Energy Transfer Partners
ET
$60.8B
| $1.88M | 2.15% | 158,508 +41,045 | +35% | +$487K |
|
10
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.77M | 2.03% | 6,416 +16 | +0.3% | +$4.42K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.64M | 1.88% | 30,149 +49 | +0.2% | +$2.67K |
|
|
12
Microsoft
MSFT
$3.77T
| $1.61M | 1.84% | 6,720 +1,339 | +25% | +$321K |
|
13
Exxon Mobil
XOM
$487B
| $1.52M | 1.74% | 13,807 -2,174 | -14% | -$240K |
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.27M | 1.46% | 25,453 +279 | +1% | +$14K |
|
15
Procter & Gamble
PG
$368B
| $1.26M | 1.44% | 8,286 -646 | -7% | -$97.9K |
|
16
Merck
MRK
$210B
| $1.24M | 1.42% | 11,197 -1,791 | -14% | -$199K |
|
17
W.P. Carey
WPC
$14.7B
| $1.16M | 1.32% | 14,782 -894 | -6% | -$69.9K |
|
18
Amazon
AMZN
$2.44T
| $1.12M | 1.28% | 13,316 -2,845 | -18% | -$239K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.12M | 1.28% | 6,327 -524 | -8% | -$92.6K |
|
20
McDonald's
MCD
$224B
| $1.1M | 1.26% | 4,174 -125 | -3% | -$32.9K |
|
21
Bank of America
BAC
$376B
| $1.07M | 1.23% | 32,379 +191 | +0.6% | +$6.32K |
|
22
Colgate-Palmolive
CL
$67.9B
| $1.05M | 1.2% | 13,289 +113 | +0.9% | +$8.9K |
|
23
American Express
AXP
$231B
| $984K | 1.13% | 6,659 | – | – |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $955K | 1.09% | 10,922 -277 | -2% | -$24.2K |
|
25
Alerian MLP ETF
AMLP
$10.7B
| $946K | 1.08% | 24,840 +651 | +3% | +$24.8K |
|