ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+9.07%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+8.3%)
Cap. Flow
+$273K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
103
New
4
Increased
43
Reduced
32
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$548K |
| 2 |
Microchip Technology
MCHP
|
$440K |
| 3 |
Applied Materials
AMAT
|
$384K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$231K |
| 5 |
Exelon
EXC
|
$225K |
Top Sells
| 1 |
Tesla
TSLA
|
$2.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$336K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$290K |
| 4 |
Intel
INTC
|
$271K |
| 5 |
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
|
$264K |
Sector Composition
| 1 | Healthcare | 13.2% |
| 2 | Technology | 11.72% |
| 3 | Financials | 5.42% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $207K | 0.12% |
+1,065
| New | +$207K |
|
|
102
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-1,850
| Closed | -$290K |
|
|
103
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-780
| Closed | -$336K |
|