ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+1.45%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+4.6%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
104
New
6
Increased
50
Reduced
36
Closed
4
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$1.06M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.03M |
| 3 |
Schwab International Equity ETF
SCHF
|
$762K |
| 4 |
NVIDIA
NVDA
|
$581K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$546K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$379K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$369K |
| 3 |
Starbucks
SBUX
|
$305K |
| 4 |
Sysco
SYY
|
$300K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$261K |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Technology | 12.4% |
| 3 | Financials | 4.78% |
| 4 | Consumer Staples | 4.72% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.6B
| – | – |
-10,578
| Closed | -$138K |
|
102
Illinois Tool Works
ITW
$76.4B
| – | – |
-791
| Closed | -$206K |
|
|
103
Starbucks
SBUX
$102B
| – | – |
-3,547
| Closed | -$305K |
|
|
104
Sysco
SYY
$38.5B
| – | – |
-3,875
| Closed | -$300K |
|