ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
-3.12%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-3.9%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
108
New
7
Increased
24
Reduced
56
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.87M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.54M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.38M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$1.42M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.11M |
Top Sells
| 1 |
iShares GNMA Bond ETF
GNMA
|
$587K |
| 2 |
Microsoft
MSFT
|
$449K |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$376K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$367K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$303K |
Sector Composition
| 1 | Healthcare | 13.43% |
| 2 | Technology | 11.32% |
| 3 | Financials | 5.46% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$35.1B
| $760K | 0.46% |
10,120
-190
| -2% | -$14.3K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $723K | 0.43% |
259
-9
| -3% | -$25.1K |
|
53
Lowe's Companies
LOW
$145B
| $700K | 0.42% |
3,461
+50
| +1% | +$10.1K |
|
54
Pfizer
PFE
$141B
| $665K | 0.4% |
12,850
+216
| +2% | +$11.2K |
|
55
Cisco
CSCO
$274B
| $646K | 0.39% |
11,583
-1,265
| -10% | -$70.6K |
|
|
MRO
56
DELISTED
Marathon Oil Corporation
MRO
| $640K | 0.38% |
25,502
-3,950
| -13% | -$99.1K |
|
57
IBM
IBM
$227B
| $610K | 0.37% |
4,694
-135
| -3% | -$17.5K |
|
58
Intel
INTC
$107B
| $584K | 0.35% |
11,780
-1,650
| -12% | -$81.8K |
|
59
Sysco
SYY
$38.5B
| $571K | 0.34% |
6,950
-50
| -0.7% | -$4.11K |
|
60
Applied Materials
AMAT
$128B
| $567K | 0.34% |
4,300
+1,860
| +76% | +$245K |
|
61
Blackstone
BX
$134B
| $558K | 0.33% |
+4,393
| New | +$558K |
|
62
Walt Disney
DIS
$213B
| $550K | 0.33% |
4,013
-566
| -12% | -$77.6K |
|
63
3M
MMM
$82.8B
| $543K | 0.33% |
3,645
-1,041
| -22% | -$155K |
|
64
Masco
MAS
$15.4B
| $506K | 0.3% |
9,925
-550
| -5% | -$28K |
|
65
Norfolk Southern
NSC
$62.8B
| $498K | 0.3% |
1,747
-80
| -4% | -$22.8K |
|
66
Amgen
AMGN
$155B
| $496K | 0.3% |
2,050
-125
| -6% | -$30.2K |
|
67
Altria Group
MO
$113B
| $487K | 0.29% |
+9,157
| New | +$487K |
|
68
General Dynamics
GD
$87.3B
| $476K | 0.29% |
1,975
-300
| -13% | -$72.3K |
|
69
Union Pacific
UNP
$133B
| $472K | 0.28% |
1,728
-25
| -1% | -$6.83K |
|
70
Verizon
VZ
$186B
| $436K | 0.26% |
8,567
-1,129
| -12% | -$57.5K |
|
71
CVS Health
CVS
$92.8B
| $420K | 0.25% |
4,151
+52
| +1% | +$5.26K |
|
72
Merck
MRK
$210B
| $415K | 0.25% |
5,011
| – | – |
|
73
Deere & Co
DE
$129B
| $414K | 0.25% |
993
-38
| -4% | -$15.8K |
|
74
Eli Lilly
LLY
$657B
| $403K | 0.24% |
1,407
| – | – |
|
75
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $399K | 0.24% |
16,199
| – | – |
|