ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
-5.49%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-8.3%)
Cap. Flow
-$267K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
103
New
3
Increased
17
Reduced
55
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.45M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.39M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$603K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$441K |
| 5 |
Tesla
TSLA
|
$421K |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$1.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$552K |
| 3 |
Schwab International Equity ETF
SCHF
|
$368K |
| 4 |
VF Corp
VFC
|
$303K |
| 5 |
Apple
AAPL
|
$282K |
Sector Composition
| 1 | Healthcare | 13.88% |
| 2 | Technology | 10.24% |
| 3 | Consumer Staples | 4.89% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Financials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sprott Physical Gold
PHYS
$12B
| – | – |
-14,938
| Closed | -$212K |
|
102
Thermo Fisher Scientific
TMO
$186B
| – | – |
-385
| Closed | -$209K |
|
|
103
VF Corp
VFC
$5.91B
| – | – |
-6,860
| Closed | -$303K |
|