ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+14.02%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+19%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
97
New
14
Increased
37
Reduced
26
Closed
2
Top Buys
| 1 |
Visa
V
|
$2.31M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.47M |
| 3 |
Verizon
VZ
|
$585K |
| 4 |
VF Corp
VFC
|
$571K |
| 5 |
CVS Health
CVS
|
$294K |
Top Sells
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$230K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$207K |
| 3 |
Biogen
BIIB
|
$207K |
| 4 |
Thermo Fisher Scientific
TMO
|
$148K |
| 5 |
Apple
AAPL
|
$148K |
Sector Composition
| 1 | Healthcare | 13.3% |
| 2 | Technology | 11.67% |
| 3 | Consumer Discretionary | 6.17% |
| 4 | Financials | 5.17% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $613K | 0.45% |
4,871
-112
| -2% | -$14.1K |
|
|
52
Verizon
VZ
$186B
| $585K | 0.42% |
+9,951
| New | +$585K |
|
|
53
VF Corp
VFC
$5.91B
| $571K | 0.41% |
+6,690
| New | +$571K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $557K | 0.4% |
318
-19
| -6% | -$33.3K |
|
55
Amgen
AMGN
$155B
| $540K | 0.39% |
2,350
-55
| -2% | -$12.6K |
|
56
Lowe's Companies
LOW
$145B
| $513K | 0.37% |
3,197
+170
| +6% | +$27.3K |
|
57
Masco
MAS
$15.4B
| $501K | 0.36% |
9,125
+675
| +8% | +$37.1K |
|
58
Merck
MRK
$210B
| $445K | 0.32% |
5,401
+200
| +4% | +$16.5K |
|
59
iShares Russell 1000 Growth ETF
IWF
$116B
| $443K | 0.32% |
1,838
| – | – |
|
60
Pfizer
PFE
$141B
| $435K | 0.32% |
11,809
+500
| +4% | +$18.4K |
|
61
Norfolk Southern
NSC
$62.8B
| $429K | 0.31% |
1,805
-5
| -0.3% | -$1.19K |
|
62
Adobe
ADBE
$151B
| $425K | 0.31% |
849
-112
| -12% | -$56.1K |
|
63
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $424K | 0.31% |
16,199
| – | – |
|
64
Home Depot
HD
$405B
| $407K | 0.3% |
1,534
-51
| -3% | -$13.5K |
|
65
Union Pacific
UNP
$133B
| $375K | 0.27% |
1,803
| – | – |
|
66
Amazon
AMZN
$2.44T
| $371K | 0.27% |
114
| – | – |
|
67
AT&T
T
$209B
| $295K | 0.21% |
10,272
| – | – |
|
|
68
CVS Health
CVS
$92.8B
| $294K | 0.21% |
+4,307
| New | +$294K |
|
69
General Dynamics
GD
$87.3B
| $294K | 0.21% |
1,975
| – | – |
|
70
Sysco
SYY
$38.5B
| $293K | 0.21% |
3,950
-150
| -4% | -$11.1K |
|
71
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $288K | 0.21% |
5,600
| – | – |
|
72
DTE Energy
DTE
$28.4B
| $285K | 0.21% |
2,323
| – | – |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $282K | 0.2% |
+1,986
| New | +$282K |
|
74
Old National Bancorp
ONB
$8.97B
| $277K | 0.2% |
16,711
| – | – |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $259K | 0.19% |
3,004
+38
| +1% | +$3.28K |
|