ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
-13.01%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-14%)
Cap. Flow
-$216K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
108
New
6
Increased
48
Reduced
27
Closed
8
Top Buys
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$973K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$812K |
| 3 |
Amazon
AMZN
|
$544K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$342K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$311K |
Top Sells
| 1 |
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
|
$1.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.02M |
| 3 |
Apple
AAPL
|
$887K |
| 4 |
Exxon Mobil
XOM
|
$635K |
| 5 |
Altria Group
MO
|
$487K |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Technology | 10.49% |
| 3 | Consumer Staples | 4.97% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$322B
| – | – |
-2,350
| Closed | -$256K |
|
102
Ford
F
$46.8B
| – | – |
-11,293
| Closed | -$191K |
|
|
103
Altria Group
MO
$113B
| – | – |
-9,157
| Closed | -$487K |
|
104
Old National Bancorp
ONB
$8.97B
| – | – |
-11,615
| Closed | -$190K |
|
105
Progressive
PGR
$145B
| – | – |
-1,900
| Closed | -$217K |
|
106
AT&T
T
$209B
| – | – |
-8,549
| Closed | -$202K |
|
|
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,763
| Closed | -$234K |
|
|
LEVL
108
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| – | – |
-37,449
| Closed | -$1.5M |
|