ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+7.69%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.15M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.28M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$5.11M |
| 5 |
Abbott
ABT
|
$4.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.51% |
| 2 | Technology | 10.55% |
| 3 | Financials | 6.47% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.3B
| $240K | 0.21% |
+810
| New | +$240K |
|
77
Bristol-Myers Squibb
BMY
$95.9B
| $236K | 0.2% |
+3,680
| New | +$236K |
|
78
Tesla
TSLA
$1.07T
| $232K | 0.2% |
+554
| New | +$232K |
|
79
Southern Company
SO
$102B
| $229K | 0.2% |
+3,593
| New | +$229K |
|
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $228K | 0.2% |
+4,625
| New | +$228K |
|
81
Progressive
PGR
$145B
| $210K | 0.18% |
+2,900
| New | +$210K |
|
82
Amazon
AMZN
$2.4T
| $209K | 0.18% |
+113
| New | +$209K |
|
83
Chubb
CB
$110B
| $206K | 0.18% |
+1,315
| New | +$206K |
|