APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
This Quarter Return
+5.35%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+12%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
156
New
14
Increased
79
Reduced
49
Closed
2
Top Buys
Top Sells
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
$2.1M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$594K |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$310K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$250K |
| 5 |
Intel
INTC
|
$244K |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Financials | 8.21% |
| 3 | Communication Services | 5.66% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $8.1M | 6.36% |
34,771
-650
| -2% | -$151K |
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $6M | 4.7% |
10,449
+1,817
| +21% | +$1.04M |
|
3
Invesco QQQ Trust
QQQ
$361B
| $5.74M | 4.51% |
11,769
-166
| -1% | -$81K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.86M | 3.03% |
8,380
-7
| -0.1% | -$3.22K |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $3.42M | 2.68% |
34,855
+29,483
| +549% | +$2.89M |
|
|
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.12M | 2.44% |
67,871
-6,765
| -9% | -$310K |
|
7
Amazon
AMZN
$2.4T
| $3.03M | 2.38% |
16,258
+302
| +2% | +$56.3K |
|
8
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.37B
| $3.03M | 2.38% |
61,706
+32,302
| +110% | +$1.59M |
|
9
Meta Platforms (Facebook)
META
$1.85T
| $3M | 2.35% |
5,232
+199
| +4% | +$114K |
|
10
NVIDIA
NVDA
$4.16T
| $2.93M | 2.29% |
24,085
+763
| +3% | +$92.7K |
|
11
Energy Transfer Partners
ET
$60.8B
| $2.81M | 2.2% |
174,789
+1,195
| +0.7% | +$19.2K |
|
12
Microsoft
MSFT
$3.75T
| $2.4M | 1.88% |
5,578
+483
| +9% | +$208K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.23M | 1.75% |
19,693
+56
| +0.3% | +$6.33K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.91M | 1.5% |
22,632
-2,001
| -8% | -$169K |
|
15
American Express
AXP
$230B
| $1.75M | 1.37% |
6,444
+103
| +2% | +$27.9K |
|
16
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $1.66M | 1.3% |
34,985
-971
| -3% | -$46.2K |
|
17
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $1.62M | 1.27% |
33,655
+16,869
| +100% | +$811K |
|
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.58M | 1.24% |
26,475
-9,975
| -27% | -$594K |
|
19
iShares US Technology ETF
IYW
$22.7B
| $1.49M | 1.17% |
9,841
+405
| +4% | +$61.4K |
|
20
Alphabet (Google) Class C
GOOG
$2.56T
| $1.48M | 1.16% |
8,850
+210
| +2% | +$35.1K |
|
21
Colgate-Palmolive
CL
$68.2B
| $1.41M | 1.1% |
13,536
+46
| +0.3% | +$4.78K |
|
22
Procter & Gamble
PG
$370B
| $1.39M | 1.09% |
8,014
+10
| +0.1% | +$1.73K |
|
23
Alerian MLP ETF
AMLP
$10.6B
| $1.38M | 1.08% |
29,302
+37
| +0.1% | +$1.74K |
|
|
FTHY
24
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$535M
| $1.36M | 1.07% |
90,074
+18,256
| +25% | +$276K |
|
25
Bank of America
BAC
$373B
| $1.24M | 0.97% |
31,151
-2,311
| -7% | -$91.7K |
|