APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
This Quarter Return
+9.87%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+17%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
172
New
38
Increased
62
Reduced
45
Closed
15
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$609K |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$501K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$436K |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
$333K |
| 5 |
BP
BP
|
$330K |
Top Sells
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 8.11% |
| 3 | Energy | 5.14% |
| 4 | Communication Services | 4.96% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $6.52M | 6.15% |
33,884
-57
| -0.2% | -$11K |
|
2
Invesco QQQ Trust
QQQ
$359B
| $5.12M | 4.83% |
12,501
+431
| +4% | +$176K |
|
3
SPDR S&P 500 ETF Trust
SPY
$650B
| $4.09M | 3.85% |
8,593
+221
| +3% | +$105K |
|
4
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $3M | 2.82% |
54,475
+1,392
| +3% | +$76.5K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.98M | 2.81% |
8,349
| – | – |
|
|
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.95M | 2.78% |
64,051
+10,867
| +20% | +$501K |
|
7
Amazon
AMZN
$2.39T
| $2.42M | 2.28% |
15,910
+461
| +3% | +$70K |
|
8
FT Vest US Equity Buffer ETF November
FNOV
$978M
| $2.37M | 2.24% |
55,789
+1,019
| +2% | +$43.3K |
|
9
Energy Transfer Partners
ET
$61.1B
| $2.33M | 2.2% |
169,085
+2,863
| +2% | +$39.5K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.21M | 2.08% |
19,940
-973
| -5% | -$108K |
|
11
Microsoft
MSFT
$3.73T
| $2.09M | 1.97% |
5,557
+293
| +6% | +$110K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $1.92M | 1.81% |
25,214
+209
| +0.8% | +$15.9K |
|
13
Meta Platforms (Facebook)
META
$1.84T
| $1.74M | 1.64% |
4,920
-1
| -0% | -$354 |
|
14
iShares US Technology ETF
IYW
$22.5B
| $1.51M | 1.42% |
12,260
+24
| +0.2% | +$2.95K |
|
15
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $1.45M | 1.37% |
38,464
-1,737
| -4% | -$65.5K |
|
16
McDonald's
MCD
$224B
| $1.24M | 1.16% |
4,164
+53
| +1% | +$15.7K |
|
17
Alerian MLP ETF
AMLP
$10.7B
| $1.22M | 1.15% |
28,729
+574
| +2% | +$24.4K |
|
18
Procter & Gamble
PG
$371B
| $1.22M | 1.15% |
8,311
+17
| +0.2% | +$2.49K |
|
19
American Express
AXP
$228B
| $1.19M | 1.12% |
6,362
| – | – |
|
20
Merck
MRK
$212B
| $1.15M | 1.09% |
10,587
-64
| -0.6% | -$6.98K |
|
21
Bank of America
BAC
$373B
| $1.12M | 1.05% |
33,105
-271
| -0.8% | -$9.13K |
|
22
NVIDIA
NVDA
$4.12T
| $1.09M | 1.03% |
2,196
+372
| +20% | +$184K |
|
23
Exxon Mobil
XOM
$487B
| $1.08M | 1.01% |
10,765
-49
| -0.5% | -$4.9K |
|
24
Alphabet (Google) Class C
GOOG
$2.52T
| $1.07M | 1.01% |
7,596
+310
| +4% | +$43.7K |
|
25
Colgate-Palmolive
CL
$68.1B
| $1.07M | 1.01% |
13,388
+59
| +0.4% | +$4.7K |
|