ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+6.17%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+8.7%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
99
New
4
Increased
39
Reduced
34
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.43M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.24M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$972K |
| 4 |
Schwab International Equity ETF
SCHF
|
$811K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$752K |
Top Sells
Sector Composition
| 1 | Healthcare | 12.68% |
| 2 | Technology | 10.63% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Financials | 5.47% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$294B
| $677K | 0.45% |
12,780
+225
| +2% | +$11.9K |
|
52
Cisco
CSCO
$270B
| $657K | 0.44% |
12,698
-1,353
| -10% | -$70K |
|
53
Alphabet (Google) Class C
GOOG
$2.54T
| $652K | 0.44% |
316
-2
| -0.6% | -$4.13K |
|
54
Lowe's Companies
LOW
$145B
| $649K | 0.43% |
3,398
+201
| +6% | +$38.4K |
|
55
IBM
IBM
$223B
| $643K | 0.43% |
4,851
-20
| -0.4% | -$2.65K |
|
56
Masco
MAS
$15.1B
| $580K | 0.39% |
9,675
+550
| +6% | +$33K |
|
57
Verizon
VZ
$186B
| $569K | 0.38% |
9,755
-196
| -2% | -$11.4K |
|
58
Amgen
AMGN
$154B
| $559K | 0.37% |
2,270
-80
| -3% | -$19.7K |
|
59
VF Corp
VFC
$5.83B
| $558K | 0.37% |
6,985
+295
| +4% | +$23.6K |
|
60
Norfolk Southern
NSC
$62.1B
| $482K | 0.32% |
1,790
-15
| -0.8% | -$4.04K |
|
61
Home Depot
HD
$405B
| $459K | 0.31% |
1,509
-25
| -2% | -$7.6K |
|
62
iShares Russell 1000 Growth ETF
IWF
$115B
| $447K | 0.3% |
1,838
| – | – |
|
63
Pfizer
PFE
$141B
| $427K | 0.29% |
11,809
| – | – |
|
64
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $421K | 0.28% |
16,199
| – | – |
|
65
Amazon
AMZN
$2.4T
| $407K | 0.27% |
132
+18
| +16% | +$55.5K |
|
66
Adobe
ADBE
$147B
| $405K | 0.27% |
849
| – | – |
|
67
Merck
MRK
$212B
| $392K | 0.26% |
5,011
-390
| -7% | -$30.5K |
|
68
Union Pacific
UNP
$131B
| $387K | 0.26% |
1,753
-50
| -3% | -$11K |
|
69
Blackrock
BLK
$171B
| $363K | 0.24% |
480
+175
| +57% | +$132K |
|
70
General Dynamics
GD
$87.2B
| $358K | 0.24% |
1,975
| – | – |
|
71
Deere & Co
DE
$130B
| $338K | 0.23% |
896
-50
| -5% | -$18.9K |
|
72
CVS Health
CVS
$94.3B
| $327K | 0.22% |
4,310
+3
| +0.1% | +$228 |
|
73
Sysco
SYY
$38.6B
| $315K | 0.21% |
3,950
| – | – |
|
74
Old National Bancorp
ONB
$8.82B
| $311K | 0.21% |
16,115
-596
| -4% | -$11.5K |
|
75
DTE Energy
DTE
$28.2B
| $309K | 0.21% |
2,298
-25
| -1% | -$3.36K |
|