ATWA

Arbor Trust Wealth Advisors Portfolio holdings

AUM $204M
This Quarter Return
+8.74%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$2.9M
Cap. Flow %
2.51%
Top 10 Hldgs %
43.53%
Holding
88
New
6
Increased
22
Reduced
40
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$4.51M
2
TSLA icon
Tesla
TSLA
$959K
3
GNMA icon
iShares GNMA Bond ETF
GNMA
$621K
4
SCHF icon
Schwab International Equity ETF
SCHF
$280K
5
QQQ icon
Invesco QQQ Trust
QQQ
$219K

Top Sells

1
V icon
Visa
V
$2.02M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.15M
3
VZ icon
Verizon
VZ
$540K
4
VFC icon
VF Corp
VFC
$407K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$232K

Sector Composition

1 Healthcare 14.61%
2 Technology 12.98%
3 Consumer Discretionary 5.57%
4 Consumer Staples 4.85%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$364B
$219K 0.19%
+786
New +$219K
DE icon
77
Deere & Co
DE
$129B
$211K 0.18%
+951
New +$211K
ONB icon
78
Old National Bancorp
ONB
$8.97B
$210K 0.18%
16,711
-1,700
-9% -$21.4K
BIIB icon
79
Biogen
BIIB
$19.4B
$207K 0.18%
+730
New +$207K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$63.1B
$206K 0.18%
+893
New +$206K
EW icon
81
Edwards Lifesciences
EW
$47.8B
$204K 0.18%
+2,550
New +$204K
TMO icon
82
Thermo Fisher Scientific
TMO
$186B
$148K 0.13%
+335
New +$148K
MRO
83
DELISTED
Marathon Oil Corporation
MRO
$65K 0.06%
15,987
+400
+3% +$1.63K
V icon
84
Visa
V
$683B
– –
-10,475
Closed -$2.02M
VFC icon
85
VF Corp
VFC
$5.91B
– –
-6,679
Closed -$407K
VTIP icon
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-4,625
Closed -$232K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-28,990
Closed -$1.15M
VZ icon
88
Verizon
VZ
$186B
– –
-9,792
Closed -$540K
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