ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+5.58%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+6.4%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
98
New
3
Increased
42
Reduced
33
Closed
–
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.04M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$530K |
| 3 |
Apple
AAPL
|
$319K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$115K |
| 5 |
Meta Platforms (Facebook)
META
|
$115K |
Sector Composition
| 1 | Healthcare | 12.17% |
| 2 | Technology | 10.79% |
| 3 | Consumer Discretionary | 5.73% |
| 4 | Financials | 5.45% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $742K | 0.47% |
296
-20
| -6% | -$50.1K |
|
52
IBM
IBM
$227B
| $728K | 0.46% |
4,966
+115
| +2% | +$16.9K |
|
53
Coca-Cola
KO
$297B
| $713K | 0.45% |
13,080
+300
| +2% | +$16.4K |
|
54
Cisco
CSCO
$274B
| $697K | 0.44% |
13,148
+450
| +4% | +$23.9K |
|
55
Lowe's Companies
LOW
$145B
| $683K | 0.43% |
3,523
+125
| +4% | +$24.2K |
|
56
Masco
MAS
$15.4B
| $629K | 0.39% |
10,675
+1,000
| +10% | +$58.9K |
|
57
VF Corp
VFC
$5.91B
| $567K | 0.36% |
6,910
-75
| -1% | -$6.15K |
|
58
Verizon
VZ
$186B
| $554K | 0.35% |
9,885
+130
| +1% | +$7.29K |
|
59
Amgen
AMGN
$155B
| $539K | 0.34% |
2,210
-60
| -3% | -$14.6K |
|
60
Sysco
SYY
$38.5B
| $513K | 0.32% |
6,600
+2,650
| +67% | +$206K |
|
61
iShares Russell 1000 Growth ETF
IWF
$116B
| $499K | 0.31% |
1,838
| – | – |
|
62
Home Depot
HD
$405B
| $481K | 0.3% |
1,510
+1
| +0.1% | +$319 |
|
63
Adobe
ADBE
$151B
| $477K | 0.3% |
814
-35
| -4% | -$20.5K |
|
64
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $473K | 0.3% |
11,732
+7,430
| +173% | +$300K |
|
65
Norfolk Southern
NSC
$62.8B
| $468K | 0.29% |
1,765
-25
| -1% | -$6.63K |
|
66
Pfizer
PFE
$141B
| $467K | 0.29% |
11,934
+125
| +1% | +$4.89K |
|
67
Amazon
AMZN
$2.44T
| $454K | 0.29% |
132
| – | – |
|
68
General Dynamics
GD
$87.3B
| $428K | 0.27% |
2,275
+300
| +15% | +$56.4K |
|
69
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $422K | 0.26% |
16,199
| – | – |
|
70
Blackrock
BLK
$175B
| $416K | 0.26% |
475
-5
| -1% | -$4.38K |
|
|
MRO
71
DELISTED
Marathon Oil Corporation
MRO
| $415K | 0.26% |
30,452
+3,650
| +14% | +$49.7K |
|
72
Merck
MRK
$210B
| $393K | 0.25% |
5,011
| – | – |
|
73
Union Pacific
UNP
$133B
| $386K | 0.24% |
1,753
| – | – |
|
74
Deere & Co
DE
$129B
| $370K | 0.23% |
1,046
+150
| +17% | +$53.1K |
|
75
CVS Health
CVS
$92.8B
| $360K | 0.23% |
4,313
+3
| +0.1% | +$250 |
|