APW
Aurora Private Wealth Portfolio holdings
AUM $135M
1-Year Return
18.83%
This Quarter Return
-2.87%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$125M
AUM Growth
-$8.33M
(-6.2%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
169
New
13
Increased
58
Reduced
64
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.02M |
| 2 |
SPDR NYSE Technology ETF
XNTK
|
+$689K |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$372K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$371K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$360K |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$833K |
| 2 |
iShares US Technology ETF
IYW
|
+$707K |
| 3 |
Apple
AAPL
|
+$638K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$631K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$360K |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Financials | 8.81% |
| 3 | Communication Services | 5.79% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Energy | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$673B
| $7.96M | 6.36% |
14,232
+3,619
| +34% | +$2.02M |
|
|
2
Apple
AAPL
$3.51T
| $6.75M | 5.39% |
30,399
-2,873
| -9% | -$638K |
|
3
Invesco QQQ Trust
QQQ
$376B
| $5.17M | 4.13% |
11,030
-461
| -4% | -$216K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.24M | 3.39% |
7,968
+59
| +0.7% | +$31.4K |
|
5
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $3.86M | 3.09% |
84,645
+4,845
| +6% | +$221K |
|
6
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.46B
| $3.71M | 2.96% |
79,609
+5,831
| +8% | +$272K |
|
7
Energy Transfer Partners
ET
$60.2B
| $3.33M | 2.66% |
178,935
+2,481
| +1% | +$46.1K |
|
8
Meta Platforms (Facebook)
META
$1.92T
| $3.01M | 2.4% |
5,222
+42
| +0.8% | +$24.2K |
|
9
Amazon
AMZN
$2.47T
| $2.98M | 2.38% |
15,667
-777
| -5% | -$148K |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $2.88M | 2.3% |
31,652
-827
| -3% | -$75.3K |
|
11
NVIDIA
NVDA
$4.33T
| $2.46M | 1.96% |
22,659
-581
| -3% | -$63K |
|
12
SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
| $2.22M | 1.77% |
94,589
+9,223
| +11% | +$216K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $1.98M | 1.58% |
18,210
+1,385
| +8% | +$151K |
|
14
Microsoft
MSFT
$3.83T
| $1.9M | 1.51% |
5,052
-569
| -10% | -$214K |
|
|
FTHY
15
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $1.86M | 1.49% |
128,801
+11,210
| +10% | +$162K |
|
16
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $1.78M | 1.42% |
63,600
+57
| +0.1% | +$1.59K |
|
17
American Express
AXP
$228B
| $1.76M | 1.41% |
6,542
-171
| -3% | -$46K |
|
18
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $1.58M | 1.26% |
33,120
-810
| -2% | -$38.6K |
|
19
Alerian MLP ETF
AMLP
$10.4B
| $1.48M | 1.18% |
28,501
+181
| +0.6% | +$9.4K |
|
20
Grayscale Bitcoin Trust
GBTC
$46.2B
| $1.47M | 1.17% |
22,558
-20
| -0.1% | -$1.3K |
|
21
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.35M | 1.08% |
23,132
+801
| +4% | +$46.9K |
|
22
Alphabet (Google) Class C
GOOG
$3.04T
| $1.34M | 1.07% |
8,553
-636
| -7% | -$99.3K |
|
23
Procter & Gamble
PG
$367B
| $1.31M | 1.04% |
7,675
+13
| +0.2% | +$2.22K |
|
24
Bank of America
BAC
$375B
| $1.29M | 1.03% |
30,973
+93
| +0.3% | +$3.88K |
|
25
Colgate-Palmolive
CL
$66.4B
| $1.27M | 1.02% |
13,583
+54
| +0.4% | +$5.06K |
|