ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
-3.12%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-3.9%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
108
New
7
Increased
24
Reduced
56
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.87M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.54M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.38M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$1.42M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.11M |
Top Sells
| 1 |
iShares GNMA Bond ETF
GNMA
|
$587K |
| 2 |
Microsoft
MSFT
|
$449K |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$376K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$367K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$303K |
Sector Composition
| 1 | Healthcare | 13.43% |
| 2 | Technology | 11.32% |
| 3 | Financials | 5.46% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.8B
| $191K | 0.11% |
11,293
-313
| -3% | -$5.29K |
|
102
Old National Bancorp
ONB
$8.97B
| $190K | 0.11% |
11,615
-1,000
| -8% | -$16.4K |
|
103
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-4,705
| Closed | -$230K |
|
104
Exelon
EXC
$44.1B
| – | – |
-3,892
| Closed | -$225K |
|
105
FedEx
FDX
$54.5B
| – | – |
-1,100
| Closed | -$285K |
|
106
General Mills
GIS
$26.4B
| – | – |
-3,235
| Closed | -$218K |
|
|
107
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-1,200
| Closed | -$367K |
|
108
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-3,725
| Closed | -$254K |
|