APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
This Quarter Return
+8.02%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$87.9M
AUM Growth
+$87.9M
(-6.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
159
New
11
Increased
34
Reduced
75
Closed
26
Top Buys
| 1 |
C3.ai
AI
|
$344K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$344K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$329K |
| 4 |
American Century US Quality Growth ETF
QGRO
|
$320K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$253K |
Top Sells
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$711K |
| 2 |
Apple
AAPL
|
$588K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$555K |
| 4 |
AbbVie
ABBV
|
$526K |
| 5 |
Exxon Mobil
XOM
|
$474K |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Financials | 8.51% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Energy | 4.82% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.35M | 7.22% |
32,754
-3,031
| -8% | -$588K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $4.55M | 5.18% |
12,318
-1,064
| -8% | -$393K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.27M | 3.72% |
7,385
-778
| -10% | -$345K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.81M | 3.2% |
8,240
-68
| -0.8% | -$23.2K |
|
5
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $2.21M | 2.51% |
54,770
| – | – |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.15M | 2.45% |
19,915
-1,776
| -8% | -$192K |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.12M | 2.41% |
38,337
+2,178
| +6% | +$120K |
|
8
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.07M | 2.36% |
45,742
-4,032
| -8% | -$183K |
|
9
Energy Transfer Partners
ET
$60.8B
| $1.95M | 2.22% |
153,643
-7,185
| -4% | -$91.2K |
|
10
Amazon
AMZN
$2.44T
| $1.88M | 2.14% |
14,410
+45
| +0.3% | +$5.87K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.71M | 1.94% |
23,513
-2,073
| -8% | -$150K |
|
|
12
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.66M | 1.89% |
4,759
-1,588
| -25% | -$555K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.42M | 1.61% |
4,934
+189
| +4% | +$54.2K |
|
14
Microsoft
MSFT
$3.77T
| $1.29M | 1.47% |
3,792
-1,123
| -23% | -$382K |
|
15
Merck
MRK
$210B
| $1.21M | 1.37% |
10,466
-634
| -6% | -$73.2K |
|
16
McDonald's
MCD
$224B
| $1.2M | 1.36% |
4,014
-165
| -4% | -$49.2K |
|
17
iShares US Technology ETF
IYW
$22.9B
| $1.13M | 1.29% |
10,409
-247
| -2% | -$26.9K |
|
18
American Express
AXP
$231B
| $1.11M | 1.26% |
6,362
-297
| -4% | -$51.7K |
|
19
Procter & Gamble
PG
$368B
| $1.05M | 1.19% |
6,901
-1,413
| -17% | -$214K |
|
|
20
Exxon Mobil
XOM
$487B
| $1.02M | 1.16% |
9,537
-4,418
| -32% | -$474K |
|
21
Colgate-Palmolive
CL
$67.9B
| $1.02M | 1.16% |
13,199
-148
| -1% | -$11.4K |
|
22
Johnson & Johnson
JNJ
$427B
| $995K | 1.13% |
6,010
-511
| -8% | -$84.6K |
|
23
JPMorgan Chase
JPM
$829B
| $945K | 1.07% |
6,501
-120
| -2% | -$17.4K |
|
24
Bank of America
BAC
$376B
| $928K | 1.06% |
32,335
-129
| -0.4% | -$3.7K |
|
25
W.P. Carey
WPC
$14.7B
| $903K | 1.03% |
13,363
+101
| +0.8% | +$6.83K |
|