ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+5.81%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+5%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
104
New
4
Increased
43
Reduced
32
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$650K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$518K |
| 3 |
Lowe's Companies
LOW
|
$429K |
| 4 |
Walmart
WMT
|
$311K |
| 5 |
Tesla
TSLA
|
$248K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$753K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$552K |
| 3 |
AT&T
T
|
$418K |
| 4 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
$325K |
| 5 |
Exxon Mobil
XOM
|
$268K |
Sector Composition
| 1 | Healthcare | 13.92% |
| 2 | Technology | 11.99% |
| 3 | Consumer Discretionary | 5.49% |
| 4 | Consumer Staples | 5.26% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$314M
| – | – |
-13,390
| Closed | -$325K |
|
|
102
AT&T
T
$209B
| – | – |
-22,723
| Closed | -$418K |
|
103
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-3,027
| Closed | -$250K |
|
|
EQC.PRD
104
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| – | – |
-10,500
| Closed | -$263K |
|