ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+5.58%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+6.4%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
98
New
3
Increased
42
Reduced
33
Closed
–
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.04M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$530K |
| 3 |
Apple
AAPL
|
$319K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$115K |
| 5 |
Meta Platforms (Facebook)
META
|
$115K |
Sector Composition
| 1 | Healthcare | 12.17% |
| 2 | Technology | 10.79% |
| 3 | Consumer Discretionary | 5.73% |
| 4 | Financials | 5.45% |
| 5 | Communication Services | 4.64% |
