APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
This Quarter Return
+5.16%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+4.8%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
172
New
18
Increased
63
Reduced
65
Closed
16
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$375K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$332K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$306K |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$261K |
| 5 |
FT Vest US Equity Buffer ETF December
FDEC
|
$248K |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Financials | 8.28% |
| 3 | Communication Services | 5.78% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Energy | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.33M | 6.24% |
33,272
-1,499
| -4% | -$375K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.22M | 4.66% |
10,613
+164
| +2% | +$96.1K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $5.87M | 4.4% |
11,491
-278
| -2% | -$142K |
|
4
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.69M | 2.76% |
79,800
+11,929
| +18% | +$552K |
|
5
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
| $3.65M | 2.73% |
73,778
+12,072
| +20% | +$597K |
|
6
Amazon
AMZN
$2.44T
| $3.61M | 2.7% |
16,444
+186
| +1% | +$40.8K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.59M | 2.69% |
7,909
-471
| -6% | -$213K |
|
8
Energy Transfer Partners
ET
$60.8B
| $3.46M | 2.59% |
176,454
+1,665
| +1% | +$32.6K |
|
9
NVIDIA
NVDA
$4.24T
| $3.12M | 2.34% |
23,240
-845
| -4% | -$113K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.03M | 2.27% |
5,180
-52
| -1% | -$30.4K |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.84M | 2.12% |
32,479
-2,376
| -7% | -$207K |
|
12
Microsoft
MSFT
$3.77T
| $2.37M | 1.77% |
5,621
+43
| +0.8% | +$18.1K |
|
13
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2M | 1.5% |
+85,366
| New | +$2M |
|
14
American Express
AXP
$231B
| $1.99M | 1.49% |
6,713
+269
| +4% | +$79.8K |
|
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.8M | 1.35% |
16,825
-2,868
| -15% | -$306K |
|
16
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.75M | 1.31% |
35,038
+53
| +0.2% | +$2.65K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.75M | 1.31% |
9,189
+339
| +4% | +$64.6K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.74M | 1.3% |
63,543
+40,911
| +181% | +$1.12M |
|
|
FTHY
19
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
| $1.7M | 1.28% |
117,591
+27,517
| +31% | +$399K |
|
20
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.67M | 1.25% |
22,578
| – | – |
|
21
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $1.66M | 1.24% |
33,930
+275
| +0.8% | +$13.5K |
|
22
iShares US Technology ETF
IYW
$22.9B
| $1.59M | 1.19% |
9,938
+97
| +1% | +$15.5K |
|
23
Alerian MLP ETF
AMLP
$10.7B
| $1.36M | 1.02% |
28,320
-982
| -3% | -$47.3K |
|
24
Bank of America
BAC
$376B
| $1.36M | 1.02% |
30,880
-271
| -0.9% | -$11.9K |
|
25
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.32M | 0.99% |
22,331
+4,059
| +22% | +$240K |
|