ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+18.8%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+17%)
Cap. Flow
-$505K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
84
New
3
Increased
24
Reduced
43
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$331K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$279K |
| 3 |
3M
MMM
|
$263K |
| 4 |
Eli Lilly
LLY
|
$233K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$220K |
Top Sells
| 1 |
Biogen
BIIB
|
$256K |
| 2 |
Apple
AAPL
|
$234K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$232K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$220K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$147K |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Technology | 12.47% |
| 3 | Consumer Discretionary | 5.05% |
| 4 | Financials | 4.91% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $540K | 0.49% |
9,792
-461
| -4% | -$25.4K |
|
52
Charles Schwab
SCHW
$174B
| $539K | 0.49% |
15,966
+605
| +4% | +$20.4K |
|
53
Walt Disney
DIS
$213B
| $482K | 0.44% |
4,323
-300
| -6% | -$33.4K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $478K | 0.43% |
338
-10
| -3% | -$14.1K |
|
55
Adobe
ADBE
$151B
| $468K | 0.42% |
1,074
| – | – |
|
56
Home Depot
HD
$405B
| $431K | 0.39% |
1,718
-517
| -23% | -$130K |
|
57
Masco
MAS
$15.4B
| $424K | 0.38% |
8,450
-50
| -0.6% | -$2.51K |
|
58
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $421K | 0.38% |
16,199
+2,120
| +15% | +$55.1K |
|
59
Lowe's Companies
LOW
$145B
| $416K | 0.38% |
3,076
-276
| -8% | -$37.3K |
|
60
VF Corp
VFC
$5.91B
| $407K | 0.37% |
6,679
-75
| -1% | -$4.57K |
|
61
Merck
MRK
$210B
| $405K | 0.37% |
5,201
+975
| +23% | +$75.9K |
|
62
Pfizer
PFE
$141B
| $374K | 0.34% |
11,438
-125
| -1% | -$4.09K |
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $358K | 0.32% |
1,866
| – | – |
|
|
64
Amazon
AMZN
$2.44T
| $331K | 0.3% |
+120
| New | +$331K |
|
65
Norfolk Southern
NSC
$62.8B
| $317K | 0.29% |
1,810
-245
| -12% | -$42.9K |
|
66
AT&T
T
$209B
| $311K | 0.28% |
10,272
-1,334
| -11% | -$40.4K |
|
67
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $305K | 0.28% |
5,925
+200
| +3% | +$10.3K |
|
68
Union Pacific
UNP
$133B
| $305K | 0.28% |
1,803
-204
| -10% | -$34.5K |
|
69
General Dynamics
GD
$87.3B
| $295K | 0.27% |
1,975
| – | – |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $257K | 0.23% |
2,966
| – | – |
|
71
Old National Bancorp
ONB
$8.97B
| $253K | 0.23% |
18,411
| – | – |
|
72
DTE Energy
DTE
$28.4B
| $252K | 0.23% |
2,323
-100
| -4% | -$10.8K |
|
73
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $248K | 0.22% |
4,810
| – | – |
|
74
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $246K | 0.22% |
4,346
| – | – |
|
75
General Mills
GIS
$26.4B
| $246K | 0.22% |
3,985
| – | – |
|