ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+9.07%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+8.3%)
Cap. Flow
+$273K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
103
New
4
Increased
43
Reduced
32
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$548K |
| 2 |
Microchip Technology
MCHP
|
$440K |
| 3 |
Applied Materials
AMAT
|
$384K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$231K |
| 5 |
Exelon
EXC
|
$225K |
Top Sells
| 1 |
Tesla
TSLA
|
$2.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$336K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$290K |
| 4 |
Intel
INTC
|
$271K |
| 5 |
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
|
$264K |
Sector Composition
| 1 | Healthcare | 13.2% |
| 2 | Technology | 11.72% |
| 3 | Financials | 5.42% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $775K | 0.45% |
268
-26
| -9% | -$75.2K |
|
52
Coca-Cola
KO
$297B
| $769K | 0.44% |
12,980
| – | – |
|
53
Pfizer
PFE
$141B
| $746K | 0.43% |
12,634
-77
| -0.6% | -$4.55K |
|
54
Masco
MAS
$15.4B
| $736K | 0.42% |
10,475
| – | – |
|
55
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $717K | 0.41% |
17,994
+5,599
| +45% | +$223K |
|
56
Walt Disney
DIS
$213B
| $709K | 0.41% |
4,579
+37
| +0.8% | +$5.73K |
|
|
57
Intel
INTC
$107B
| $692K | 0.4% |
13,430
-5,250
| -28% | -$271K |
|
58
Home Depot
HD
$405B
| $657K | 0.38% |
1,583
+73
| +5% | +$30.3K |
|
59
IBM
IBM
$227B
| $645K | 0.37% |
4,829
-156
| -3% | -$20.8K |
|
60
Sysco
SYY
$38.5B
| $550K | 0.32% |
7,000
+300
| +4% | +$23.6K |
|
61
Norfolk Southern
NSC
$62.8B
| $544K | 0.31% |
1,827
+80
| +5% | +$23.8K |
|
62
Verizon
VZ
$186B
| $504K | 0.29% |
9,696
+225
| +2% | +$11.7K |
|
63
VF Corp
VFC
$5.91B
| $495K | 0.29% |
6,755
-18
| -0.3% | -$1.32K |
|
64
Amgen
AMGN
$155B
| $489K | 0.28% |
2,175
-20
| -0.9% | -$4.5K |
|
|
MRO
65
DELISTED
Marathon Oil Corporation
MRO
| $484K | 0.28% |
29,452
| – | – |
|
66
General Dynamics
GD
$87.3B
| $474K | 0.27% |
2,275
| – | – |
|
67
Blackrock
BLK
$175B
| $472K | 0.27% |
515
+35
| +7% | +$32.1K |
|
68
Adobe
ADBE
$151B
| $467K | 0.27% |
824
| – | – |
|
69
Amazon
AMZN
$2.44T
| $464K | 0.27% |
139
+5
| +4% | +$16.7K |
|
70
Union Pacific
UNP
$133B
| $442K | 0.25% |
1,753
-21
| -1% | -$5.3K |
|
71
CVS Health
CVS
$92.8B
| $423K | 0.24% |
4,099
+3
| +0.1% | +$310 |
|
72
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $416K | 0.24% |
16,199
| – | – |
|
73
Eli Lilly
LLY
$657B
| $389K | 0.22% |
1,407
| – | – |
|
74
Merck
MRK
$210B
| $388K | 0.22% |
5,011
| – | – |
|
|
75
Applied Materials
AMAT
$128B
| $384K | 0.22% |
+2,440
| New | +$384K |
|