APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
This Quarter Return
+7.28%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$93.8M
AUM Growth
+$93.8M
(+7.3%)
Cap. Flow
+$781K
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
155
New
12
Increased
71
Reduced
49
Closed
7
Top Buys
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$753K |
| 2 |
Devon Energy
DVN
|
$482K |
| 3 |
SPDR Gold Trust
GLD
|
$424K |
| 4 |
Ulta Beauty
ULTA
|
$396K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$371K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.27M |
| 2 |
Microsoft
MSFT
|
$520K |
| 3 |
Tesla
TSLA
|
$438K |
| 4 |
PENN Entertainment
PENN
|
$400K |
| 5 |
ProShares Short S&P500
SH
|
$256K |
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Financials | 7.82% |
| 3 | Energy | 5.74% |
| 4 | Healthcare | 4.18% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.9M | 6.29% | 35,785 -11 | -0% | -$1.81K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $4.3M | 4.58% | 13,382 -81 | -0.6% | -$26K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.34M | 3.56% | 8,163 -13 | -0.2% | -$5.32K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.57M | 2.73% | 8,308 | – | – |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.38M | 2.53% | 21,691 -27 | -0.1% | -$2.96K |
|
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.25M | 2.4% | 49,774 +393 | +0.8% | +$17.8K |
|
7
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $2.06M | 2.19% | 54,770 | – | – |
|
8
Energy Transfer Partners
ET
$60.8B
| $2.01M | 2.14% | 160,828 +2,320 | +1% | +$28.9K |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.97M | 2.1% | 36,159 +6,010 | +20% | +$328K |
|
10
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.97M | 2.1% | 6,347 -69 | -1% | -$21.4K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.87M | 2% | 25,586 -796 | -3% | -$58.2K |
|
12
Exxon Mobil
XOM
$487B
| $1.53M | 1.63% | 13,955 +148 | +1% | +$16.2K |
|
13
Amazon
AMZN
$2.44T
| $1.48M | 1.58% | 14,365 +1,049 | +8% | +$108K |
|
|
14
Microsoft
MSFT
$3.77T
| $1.42M | 1.51% | 4,915 -1,805 | -27% | -$520K |
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.24M | 1.32% | 24,842 -611 | -2% | -$30.5K |
|
16
Procter & Gamble
PG
$368B
| $1.24M | 1.32% | 8,314 +28 | +0.3% | +$4.16K |
|
17
Merck
MRK
$210B
| $1.18M | 1.26% | 11,100 -97 | -0.9% | -$10.3K |
|
18
McDonald's
MCD
$224B
| $1.17M | 1.25% | 4,179 +5 | +0.1% | +$1.4K |
|
19
American Express
AXP
$231B
| $1.1M | 1.17% | 6,659 | – | – |
|
20
W.P. Carey
WPC
$14.7B
| $1.03M | 1.09% | 13,262 -1,520 | -10% | -$118K |
|
|
21
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $1.02M | 1.08% | 24,721 +18,313 | +286% | +$753K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.01M | 1.08% | 6,521 +194 | +3% | +$30.1K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.01M | 1.07% | 4,745 +771 | +19% | +$163K |
|
24
Colgate-Palmolive
CL
$67.9B
| $1M | 1.07% | 13,347 +58 | +0.4% | +$4.36K |
|
|
25
Devon Energy
DVN
$22.9B
| $1M | 1.07% | 19,777 +9,514 | +93% | +$482K |
|