ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
-16.82%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$94.6M
AUM Growth
+$94.6M
(-19%)
Cap. Flow
-$787K
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
90
New
7
Increased
23
Reduced
45
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$643K |
| 2 |
3M
MMM
|
$295K |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$281K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$257K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$243K |
Top Sells
| 1 |
RTX Corp
RTX
|
$891K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$421K |
| 3 |
Deere & Co
DE
|
$373K |
| 4 |
ConocoPhillips
COP
|
$324K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$266K |
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Technology | 11.48% |
| 3 | Financials | 5.32% |
| 4 | Consumer Staples | 5.01% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$34.2B
| $422K | 0.45% |
6,225
-208
| -3% | -$14.1K |
|
52
Home Depot
HD
$404B
| $418K | 0.44% |
2,235
+2
| +0.1% | +$374 |
|
53
Alphabet (Google) Class C
GOOG
$2.54T
| $405K | 0.43% |
348
-11
| -3% | -$12.8K |
|
54
Pfizer
PFE
$141B
| $377K | 0.4% |
11,563
| – | – |
|
55
VF Corp
VFC
$5.8B
| $365K | 0.39% |
6,754
-52
| -0.8% | -$2.81K |
|
56
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $351K | 0.37% |
14,079
+3,916
| +39% | +$97.6K |
|
57
Adobe
ADBE
$146B
| $342K | 0.36% |
1,074
+150
| +16% | +$47.8K |
|
58
AT&T
T
$208B
| $338K | 0.36% |
11,606
-141
| -1% | -$4.11K |
|
59
Merck
MRK
$212B
| $328K | 0.35% |
4,226
| – | – |
|
60
Norfolk Southern
NSC
$62.1B
| $300K | 0.32% |
2,055
-11
| -0.5% | -$1.61K |
|
|
61
3M
MMM
$82.1B
| $295K | 0.31% |
+2,161
| New | +$295K |
|
62
Masco
MAS
$15.1B
| $294K | 0.31% |
8,500
-25
| -0.3% | -$865 |
|
63
Lowe's Companies
LOW
$145B
| $288K | 0.3% |
3,352
+2
| +0.1% | +$172 |
|
64
Tesla
TSLA
$1.06T
| $285K | 0.3% |
544
-10
| -2% | -$5.24K |
|
65
Union Pacific
UNP
$131B
| $283K | 0.3% |
2,007
-68
| -3% | -$9.59K |
|
66
iShares Russell 1000 Growth ETF
IWF
$115B
| $281K | 0.3% |
1,866
| – | – |
|
|
67
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$580M
| $281K | 0.3% |
+5,725
| New | +$281K |
|
68
General Dynamics
GD
$86.9B
| $261K | 0.28% |
1,975
-16
| -0.8% | -$2.11K |
|
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $257K | 0.27% |
+2,966
| New | +$257K |
|
70
Biogen
BIIB
$20.2B
| $256K | 0.27% |
810
| – | – |
|
|
71
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $243K | 0.26% |
+4,810
| New | +$243K |
|
72
Old National Bancorp
ONB
$8.82B
| $243K | 0.26% |
18,411
-419
| -2% | -$5.53K |
|
73
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $241K | 0.25% |
+4,346
| New | +$241K |
|
74
DTE Energy
DTE
$28.1B
| $233K | 0.25% |
2,423
-805
| -25% | -$77.4K |
|
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $225K | 0.24% |
4,625
| – | – |
|