APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
This Quarter Return
+10.67%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+9.1%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
172
New
15
Increased
64
Reduced
56
Closed
19
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$501K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$454K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$436K |
| 4 |
Boeing
BA
|
$325K |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$322K |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Financials | 8.69% |
| 3 | Communication Services | 5.57% |
| 4 | Energy | 5.06% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $6.18M | 5.34% |
36,313
+2,429
| +7% | +$413K |
|
2
Invesco QQQ Trust
QQQ
$361B
| $5.47M | 4.73% |
12,301
-200
| -2% | -$89K |
|
3
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.49M | 3.88% |
8,595
+2
| +0% | +$1.05K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.52M | 3.04% |
8,373
+24
| +0.3% | +$10.1K |
|
5
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.33M | 2.88% |
72,166
+8,115
| +13% | +$375K |
|
6
Amazon
AMZN
$2.4T
| $2.93M | 2.53% |
16,183
+273
| +2% | +$49.4K |
|
7
Energy Transfer Partners
ET
$60.8B
| $2.69M | 2.32% |
171,384
+2,299
| +1% | +$36.1K |
|
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $2.67M | 2.3% |
46,541
-7,934
| -15% | -$454K |
|
9
FT Vest US Equity Buffer ETF November
FNOV
$981M
| $2.47M | 2.13% |
55,314
-475
| -0.9% | -$21.2K |
|
10
Meta Platforms (Facebook)
META
$1.85T
| $2.39M | 2.07% |
4,865
-55
| -1% | -$27K |
|
11
Microsoft
MSFT
$3.75T
| $2.33M | 2.02% |
5,505
-52
| -0.9% | -$22K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.15M | 1.86% |
19,790
-150
| -0.8% | -$16.3K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2M | 1.73% |
24,956
-258
| -1% | -$20.7K |
|
14
NVIDIA
NVDA
$4.16T
| $1.71M | 1.48% |
1,893
-303
| -14% | -$274K |
|
15
iShares US Technology ETF
IYW
$22.7B
| $1.65M | 1.42% |
12,151
-109
| -0.9% | -$14.8K |
|
16
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $1.62M | 1.4% |
38,494
+30
| +0.1% | +$1.27K |
|
17
Grayscale Bitcoin Trust
GBTC
$44.4B
| $1.5M | 1.29% |
+24,058
| New | +$1.5M |
|
18
American Express
AXP
$230B
| $1.45M | 1.25% |
6,362
| – | – |
|
19
Merck
MRK
$214B
| $1.39M | 1.2% |
10,615
+28
| +0.3% | +$3.67K |
|
20
Alerian MLP ETF
AMLP
$10.6B
| $1.38M | 1.19% |
29,057
+328
| +1% | +$15.6K |
|
21
Exxon Mobil
XOM
$489B
| $1.37M | 1.19% |
11,743
+978
| +9% | +$114K |
|
22
Procter & Gamble
PG
$370B
| $1.33M | 1.15% |
8,252
-59
| -0.7% | -$9.49K |
|
23
Alphabet (Google) Class C
GOOG
$2.56T
| $1.26M | 1.09% |
8,071
+475
| +6% | +$74.3K |
|
24
Bank of America
BAC
$373B
| $1.25M | 1.08% |
33,267
+162
| +0.5% | +$6.08K |
|
25
Colgate-Palmolive
CL
$68.2B
| $1.2M | 1.03% |
13,441
+53
| +0.4% | +$4.72K |
|