ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+8.74%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+4.5%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
88
New
6
Increased
22
Reduced
40
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$4.51M |
| 2 |
Tesla
TSLA
|
$959K |
| 3 |
iShares GNMA Bond ETF
GNMA
|
$621K |
| 4 |
Schwab International Equity ETF
SCHF
|
$280K |
| 5 |
Invesco QQQ Trust
QQQ
|
$219K |
Top Sells
| 1 |
Visa
V
|
$2.02M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.15M |
| 3 |
Verizon
VZ
|
$540K |
| 4 |
VF Corp
VFC
|
$407K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$232K |
Sector Composition
| 1 | Healthcare | 14.61% |
| 2 | Technology | 12.98% |
| 3 | Consumer Discretionary | 5.57% |
| 4 | Consumer Staples | 4.85% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $495K | 0.43% |
337
-1
| -0.3% | -$1.47K |
|
52
Adobe
ADBE
$151B
| $471K | 0.41% |
961
-113
| -11% | -$55.4K |
|
53
Masco
MAS
$15.4B
| $466K | 0.4% |
8,450
| – | – |
|
54
Charles Schwab
SCHW
$174B
| $465K | 0.4% |
12,841
-3,125
| -20% | -$113K |
|
55
Home Depot
HD
$405B
| $440K | 0.38% |
1,585
-133
| -8% | -$36.9K |
|
56
Merck
MRK
$210B
| $435K | 0.38% |
5,201
| – | – |
|
57
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $423K | 0.37% |
16,199
| – | – |
|
58
Pfizer
PFE
$141B
| $415K | 0.36% |
11,309
-129
| -1% | -$4.73K |
|
59
iShares Russell 1000 Growth ETF
IWF
$116B
| $399K | 0.35% |
1,838
-28
| -2% | -$6.08K |
|
60
Norfolk Southern
NSC
$62.8B
| $387K | 0.33% |
1,810
| – | – |
|
61
Amazon
AMZN
$2.44T
| $359K | 0.31% |
114
-6
| -5% | -$18.9K |
|
62
Union Pacific
UNP
$133B
| $355K | 0.31% |
1,803
| – | – |
|
63
AT&T
T
$209B
| $293K | 0.25% |
10,272
| – | – |
|
64
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $288K | 0.25% |
5,600
-325
| -5% | -$16.7K |
|
65
General Dynamics
GD
$87.3B
| $273K | 0.24% |
1,975
| – | – |
|
66
DTE Energy
DTE
$28.4B
| $270K | 0.23% |
2,323
| – | – |
|
67
Progressive
PGR
$145B
| $270K | 0.23% |
2,850
| – | – |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $257K | 0.22% |
2,966
| – | – |
|
69
Sysco
SYY
$38.5B
| $255K | 0.22% |
4,100
-145
| -3% | -$9.02K |
|
70
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $248K | 0.21% |
4,810
| – | – |
|
71
General Mills
GIS
$26.4B
| $246K | 0.21% |
3,985
| – | – |
|
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $245K | 0.21% |
4,346
| – | – |
|
73
Eli Lilly
LLY
$657B
| $223K | 0.19% |
1,507
+90
| +6% | +$13.3K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $219K | 0.19% |
3,630
| – | – |
|
75
iShares Russell 1000 Value ETF
IWD
$63.5B
| $219K | 0.19% |
1,850
-100
| -5% | -$11.8K |
|