ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$229M
1-Year Est. Return
17.49%
This Fund
S&P 500
1 Year Est. Return
+17.49%
AUM
$229M
AUM Growth
+$6.61M
(+3%)
Holding
87
Top Buys
| 1 | +$4.35M | |
| 2 | +$2.98M | |
| 3 | +$1.92M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.57M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1M |
Top Sells
| 1 | +$4.37M | |
| 2 | +$1.8M | |
| 3 | +$1.13M | |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$632K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$306K |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Healthcare | 10.61% |
| 3 | Financials | 5.25% |
| 4 | Communication Services | 4.33% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$35B
| $277K | 0.12% |
4,350
-750
|
|
||
77
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
| $247K | 0.11% |
4,860
-1,946
|
|
||
78
ConocoPhillips
COP
$143B
| $227K | 0.1% |
2,422
-1,709
|
|
||
79
Cisco
CSCO
$311B
| $214K | 0.09% |
2,778
-825
|
|
||
80
iShares MSCI Emerging Markets ETF
EEM
$27.1B
| $213K | 0.09% |
+3,885
|
|
||
81
Amgen
AMGN
$199B
| $203K | 0.09% |
+620
|
|
||
82
Marathon Petroleum
MPC
$65.2B
| $202K | 0.09% |
1,244
|
|
||
83
Comcast
CMCSA
$115B
| – | – |
-9,481
|
|
||
84
iShares MSCI India ETF
INDA
$8.86B
| – | – |
-83,922
|
|
||
85
Illinois Tool Works
ITW
$79.9B
| – | – |
-796
|
|
||
86
Masco
MAS
$13B
| – | – |
-3,250
|
|
||
87
RPM International
RPM
$13.1B
| – | – |
-1,850
|
|