APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
This Quarter Return
+4.35%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-1.2%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
159
New
6
Increased
60
Reduced
62
Closed
17
Top Buys
Top Sells
| 1 |
Devon Energy
DVN
|
$982K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$572K |
| 3 |
Broadcom
AVGO
|
$472K |
| 4 |
iShares US Technology ETF
IYW
|
$409K |
| 5 |
Halliburton
HAL
|
$392K |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Financials | 8.28% |
| 3 | Communication Services | 5.86% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Energy | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $7.46M | 6.53% |
35,421
-892
| -2% | -$188K |
|
2
Invesco QQQ Trust
QQQ
$361B
| $5.72M | 5.01% |
11,935
-366
| -3% | -$175K |
|
3
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.7M | 4.11% |
8,632
+37
| +0.4% | +$20.1K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.41M | 2.99% |
8,387
+14
| +0.2% | +$5.7K |
|
5
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.41M | 2.99% |
74,636
+2,470
| +3% | +$113K |
|
6
Amazon
AMZN
$2.4T
| $3.08M | 2.7% |
15,956
-227
| -1% | -$43.9K |
|
7
NVIDIA
NVDA
$4.16T
| $2.88M | 2.52% |
23,322
+21,429
| +1,132% | +$2.65M |
|
8
Energy Transfer Partners
ET
$60.8B
| $2.82M | 2.47% |
173,594
+2,210
| +1% | +$35.9K |
|
9
Meta Platforms (Facebook)
META
$1.85T
| $2.54M | 2.22% |
5,033
+168
| +3% | +$84.7K |
|
10
FT Vest US Equity Buffer ETF November
FNOV
$981M
| $2.41M | 2.11% |
52,316
-2,998
| -5% | -$138K |
|
11
Microsoft
MSFT
$3.75T
| $2.28M | 1.99% |
5,095
-410
| -7% | -$183K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.1M | 1.84% |
19,637
-153
| -0.8% | -$16.4K |
|
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $2.07M | 1.81% |
36,450
-10,091
| -22% | -$572K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.92M | 1.68% |
24,633
-323
| -1% | -$25.1K |
|
15
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $1.65M | 1.44% |
35,956
-2,538
| -7% | -$116K |
|
16
Alphabet (Google) Class C
GOOG
$2.56T
| $1.59M | 1.39% |
8,640
+569
| +7% | +$104K |
|
17
American Express
AXP
$230B
| $1.47M | 1.29% |
6,341
-21
| -0.3% | -$4.86K |
|
|
18
iShares US Technology ETF
IYW
$22.7B
| $1.42M | 1.24% |
9,436
-2,715
| -22% | -$409K |
|
19
Alerian MLP ETF
AMLP
$10.6B
| $1.4M | 1.23% |
29,265
+208
| +0.7% | +$9.98K |
|
20
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.37B
| $1.4M | 1.22% |
29,404
+13,846
| +89% | +$657K |
|
21
Bank of America
BAC
$373B
| $1.33M | 1.17% |
33,462
+195
| +0.6% | +$7.76K |
|
22
Procter & Gamble
PG
$368B
| $1.32M | 1.16% |
8,004
-248
| -3% | -$40.9K |
|
23
Colgate-Palmolive
CL
$67.9B
| $1.31M | 1.15% |
13,490
+49
| +0.4% | +$4.76K |
|
24
Merck
MRK
$214B
| $1.31M | 1.14% |
10,547
-68
| -0.6% | -$8.42K |
|
25
Grayscale Bitcoin Trust
GBTC
$44.4B
| $1.2M | 1.05% |
22,528
-1,530
| -6% | -$81.4K |
|