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
$145M
AUM Growth
+$145M
(+10%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
103
New
7
Increased
46
Reduced
29
Closed
3
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$803K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$528K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$457K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$271K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$241K |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Technology | 9.64% |
| 3 | Consumer Staples | 4.95% |
| 4 | Financials | 4.79% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| – | – |
-756
| Closed | -$202K |
|
102
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| – | – |
-4,825
| Closed | -$223K |
|
|
103
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – |
-2,806
| Closed | -$271K |
|