APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
This Quarter Return
-2.85%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$90.4M
AUM Growth
+$90.4M
(+2.7%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
149
New
16
Increased
77
Reduced
26
Closed
15
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.2M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$790K |
| 3 |
AbbVie
ABBV
|
$489K |
| 4 |
Microsoft
MSFT
|
$465K |
| 5 |
Alerian MLP ETF
AMLP
|
$457K |
Top Sells
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Financials | 7.86% |
| 3 | Energy | 5.79% |
| 4 | Communication Services | 5.05% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $5.81M | 6.43% |
33,941
+1,187
| +4% | +$203K |
|
2
Invesco QQQ Trust
QQQ
$360B
| $4.32M | 4.79% |
12,070
-248
| -2% | -$88.8K |
|
3
SPDR S&P 500 ETF Trust
SPY
$651B
| $3.58M | 3.96% |
8,372
+987
| +13% | +$422K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.93M | 3.24% |
8,349
+109
| +1% | +$38.2K |
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.84M | 3.15% |
53,083
+14,746
| +38% | +$790K |
|
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.43M | 2.69% |
53,184
+7,442
| +16% | +$340K |
|
7
Energy Transfer Partners
ET
$60.7B
| $2.33M | 2.58% |
166,222
+12,579
| +8% | +$176K |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.13M | 2.36% |
20,913
+998
| +5% | +$102K |
|
9
FT Vest US Equity Buffer ETF November
FNOV
$979M
| $2.13M | 2.36% |
54,770
| – | – |
|
10
Amazon
AMZN
$2.4T
| $1.96M | 2.17% |
15,449
+1,039
| +7% | +$132K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.77M | 1.96% |
25,005
+1,492
| +6% | +$106K |
|
|
12
Microsoft
MSFT
$3.74T
| $1.66M | 1.84% |
5,264
+1,472
| +39% | +$465K |
|
13
Meta Platforms (Facebook)
META
$1.84T
| $1.48M | 1.63% |
4,921
-13
| -0.3% | -$3.9K |
|
|
14
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $1.37M | 1.51% |
40,201
+35,442
| +745% | +$1.2M |
|
15
iShares US Technology ETF
IYW
$22.6B
| $1.28M | 1.42% |
12,236
+1,827
| +18% | +$192K |
|
16
Exxon Mobil
XOM
$490B
| $1.27M | 1.41% |
10,814
+1,277
| +13% | +$150K |
|
17
Procter & Gamble
PG
$370B
| $1.21M | 1.34% |
8,294
+1,393
| +20% | +$203K |
|
|
18
Alerian MLP ETF
AMLP
$10.6B
| $1.19M | 1.31% |
28,155
+10,838
| +63% | +$457K |
|
19
Merck
MRK
$213B
| $1.1M | 1.21% |
10,651
+185
| +2% | +$19.1K |
|
20
McDonald's
MCD
$225B
| $1.08M | 1.2% |
4,111
+97
| +2% | +$25.6K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $996K | 1.1% |
11,013
+316
| +3% | +$28.6K |
|
22
Alphabet (Google) Class C
GOOG
$2.55T
| $961K | 1.06% |
7,286
+48
| +0.7% | +$6.33K |
|
23
American Express
AXP
$229B
| $949K | 1.05% |
6,362
| – | – |
|
24
Colgate-Palmolive
CL
$68.1B
| $948K | 1.05% |
13,329
+130
| +1% | +$9.25K |
|
25
Johnson & Johnson
JNJ
$429B
| $936K | 1.04% |
6,007
-3
| -0% | -$467 |
|