ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+10.06%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+11%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
99
New
9
Increased
36
Reduced
30
Closed
7
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.11M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$969K |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$641K |
| 4 |
Palo Alto Networks
PANW
|
$587K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$410K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.01M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$583K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$579K |
| 4 |
ConocoPhillips
COP
|
$458K |
| 5 |
Verizon
VZ
|
$241K |
Sector Composition
| 1 | Healthcare | 13.18% |
| 2 | Technology | 12.23% |
| 3 | Consumer Discretionary | 4.95% |
| 4 | Consumer Staples | 4.87% |
| 5 | Financials | 4.73% |
