ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+7.69%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.15M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.28M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$5.11M |
| 5 |
Abbott
ABT
|
$4.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.51% |
| 2 | Technology | 10.55% |
| 3 | Financials | 6.47% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $632K | 0.54% |
+10,299
| New | +$632K |
|
52
IBM
IBM
$225B
| $598K | 0.51% |
+4,458
| New | +$598K |
|
53
iShares GNMA Bond ETF
GNMA
$369M
| $495K | 0.42% |
+9,859
| New | +$495K |
|
54
Home Depot
HD
$404B
| $488K | 0.42% |
+2,233
| New | +$488K |
|
55
Alphabet (Google) Class C
GOOG
$2.56T
| $480K | 0.41% |
+359
| New | +$480K |
|
56
AT&T
T
$208B
| $459K | 0.39% |
+11,747
| New | +$459K |
|
57
Pfizer
PFE
$142B
| $453K | 0.39% |
+11,563
| New | +$453K |
|
58
DTE Energy
DTE
$28.2B
| $422K | 0.36% |
+3,228
| New | +$422K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $421K | 0.36% |
+1,857
| New | +$421K |
|
60
Masco
MAS
$15.2B
| $409K | 0.35% |
+8,525
| New | +$409K |
|
61
Lowe's Companies
LOW
$145B
| $401K | 0.34% |
+3,350
| New | +$401K |
|
62
Norfolk Southern
NSC
$62.4B
| $401K | 0.34% |
+2,066
| New | +$401K |
|
63
Sysco
SYY
$38.5B
| $391K | 0.33% |
+4,570
| New | +$391K |
|
64
Merck
MRK
$214B
| $387K | 0.33% |
+4,226
| New | +$387K |
|
65
Union Pacific
UNP
$132B
| $375K | 0.32% |
+2,075
| New | +$375K |
|
66
Deere & Co
DE
$129B
| $373K | 0.32% |
+2,146
| New | +$373K |
|
67
General Dynamics
GD
$87.3B
| $351K | 0.3% |
+1,991
| New | +$351K |
|
68
Old National Bancorp
ONB
$8.88B
| $344K | 0.29% |
+18,830
| New | +$344K |
|
69
iShares Russell 1000 Growth ETF
IWF
$115B
| $328K | 0.28% |
+1,866
| New | +$328K |
|
70
ConocoPhillips
COP
$124B
| $324K | 0.28% |
+4,980
| New | +$324K |
|
71
Adobe
ADBE
$147B
| $305K | 0.26% |
+924
| New | +$305K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $293K | 0.25% |
+4,978
| New | +$293K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.2B
| $266K | 0.23% |
+1,950
| New | +$266K |
|
74
Vanguard FTSE Europe ETF
VGK
$26.5B
| $261K | 0.22% |
+4,446
| New | +$261K |
|
75
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $258K | 0.22% |
+10,163
| New | +$258K |
|