ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+0.02%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+0.51%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
100
New
2
Increased
32
Reduced
38
Closed
1
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$360K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$336K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$240K |
| 4 |
Thermo Fisher Scientific
TMO
|
$220K |
| 5 |
Schwab International Equity ETF
SCHF
|
$214K |
Top Sells
| 1 |
General Mills
GIS
|
$200K |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$182K |
| 3 |
Apple
AAPL
|
$167K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$161K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$132K |
Sector Composition
| 1 | Healthcare | 12.29% |
| 2 | Technology | 11.01% |
| 3 | Consumer Discretionary | 5.73% |
| 4 | Financials | 5.5% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $768K | 0.48% |
4,542
+85
| +2% | +$14.4K |
|
52
Cisco
CSCO
$274B
| $723K | 0.45% |
13,277
+129
| +1% | +$7.03K |
|
53
Lowe's Companies
LOW
$145B
| $701K | 0.44% |
3,454
-69
| -2% | -$14K |
|
54
IBM
IBM
$227B
| $693K | 0.43% |
4,985
+19
| +0.4% | +$2.64K |
|
55
Coca-Cola
KO
$297B
| $687K | 0.43% |
12,980
-100
| -0.8% | -$5.29K |
|
56
Masco
MAS
$15.4B
| $582K | 0.36% |
10,475
-200
| -2% | -$11.1K |
|
57
Pfizer
PFE
$141B
| $547K | 0.34% |
12,711
+777
| +7% | +$33.4K |
|
58
Sysco
SYY
$38.5B
| $529K | 0.33% |
6,700
+100
| +2% | +$7.9K |
|
59
Verizon
VZ
$186B
| $512K | 0.32% |
9,471
-414
| -4% | -$22.4K |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $504K | 0.31% |
1,838
| – | – |
|
61
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $497K | 0.31% |
12,395
+663
| +6% | +$26.6K |
|
62
Home Depot
HD
$405B
| $496K | 0.31% |
1,510
| – | – |
|
63
Adobe
ADBE
$151B
| $474K | 0.3% |
824
+10
| +1% | +$5.75K |
|
64
Amgen
AMGN
$155B
| $467K | 0.29% |
2,195
-15
| -0.7% | -$3.19K |
|
65
VF Corp
VFC
$5.91B
| $454K | 0.28% |
6,773
-137
| -2% | -$9.18K |
|
66
General Dynamics
GD
$87.3B
| $446K | 0.28% |
2,275
| – | – |
|
67
Amazon
AMZN
$2.44T
| $440K | 0.27% |
134
+2
| +2% | +$6.57K |
|
68
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $421K | 0.26% |
16,199
| – | – |
|
69
Norfolk Southern
NSC
$62.8B
| $418K | 0.26% |
1,747
-18
| -1% | -$4.31K |
|
70
Blackrock
BLK
$175B
| $403K | 0.25% |
480
+5
| +1% | +$4.2K |
|
|
MRO
71
DELISTED
Marathon Oil Corporation
MRO
| $403K | 0.25% |
29,452
-1,000
| -3% | -$13.7K |
|
72
Merck
MRK
$210B
| $380K | 0.24% |
5,011
| – | – |
|
73
Deere & Co
DE
$129B
| $352K | 0.22% |
1,046
| – | – |
|
74
CVS Health
CVS
$92.8B
| $348K | 0.22% |
4,096
-217
| -5% | -$18.4K |
|
75
Union Pacific
UNP
$133B
| $348K | 0.22% |
1,774
+21
| +1% | +$4.12K |
|