ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
-13.01%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-14%)
Cap. Flow
-$216K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
108
New
6
Increased
48
Reduced
27
Closed
8
Top Buys
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$973K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$812K |
| 3 |
Amazon
AMZN
|
$544K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$342K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$311K |
Top Sells
| 1 |
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
|
$1.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.02M |
| 3 |
Apple
AAPL
|
$887K |
| 4 |
Exxon Mobil
XOM
|
$635K |
| 5 |
Altria Group
MO
|
$487K |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Technology | 10.49% |
| 3 | Consumer Staples | 4.97% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
51
DELISTED
Marathon Oil Corporation
MRO
| $640K | 0.45% |
28,452
+2,950
| +12% | +$66.4K |
|
52
Lowe's Companies
LOW
$145B
| $637K | 0.44% |
3,645
+184
| +5% | +$32.2K |
|
53
Sysco
SYY
$38.5B
| $593K | 0.41% |
6,964
+14
| +0.2% | +$1.19K |
|
54
Microchip Technology
MCHP
$35.1B
| $585K | 0.41% |
10,065
-55
| -0.5% | -$3.2K |
|
|
55
Amazon
AMZN
$2.44T
| $570K | 0.4% |
5,363
+5,118
| +2,089% | +$544K |
|
56
iShares GNMA Bond ETF
GNMA
$372M
| $568K | 0.4% |
12,479
-6,402
| -34% | -$291K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $556K | 0.39% |
254
-5
| -2% | -$10.9K |
|
58
Tesla
TSLA
$1.08T
| $544K | 0.38% |
807
-29
| -3% | -$19.5K |
|
59
General Dynamics
GD
$87.3B
| $506K | 0.35% |
2,275
+300
| +15% | +$66.7K |
|
60
Applied Materials
AMAT
$128B
| $500K | 0.35% |
5,500
+1,200
| +28% | +$109K |
|
61
Intel
INTC
$107B
| $497K | 0.35% |
13,298
+1,518
| +13% | +$56.7K |
|
62
Amgen
AMGN
$155B
| $490K | 0.34% |
2,016
-34
| -2% | -$8.26K |
|
63
Masco
MAS
$15.4B
| $482K | 0.34% |
9,525
-400
| -4% | -$20.2K |
|
64
Merck
MRK
$210B
| $460K | 0.32% |
5,011
| – | – |
|
65
Eli Lilly
LLY
$657B
| $456K | 0.32% |
1,407
| – | – |
|
66
Verizon
VZ
$186B
| $453K | 0.32% |
8,924
+357
| +4% | +$18.1K |
|
67
Blackstone
BX
$134B
| $401K | 0.28% |
4,393
| – | – |
|
68
Norfolk Southern
NSC
$62.8B
| $395K | 0.28% |
1,737
-10
| -0.6% | -$2.27K |
|
69
CVS Health
CVS
$92.8B
| $390K | 0.27% |
4,210
+59
| +1% | +$5.47K |
|
70
Walt Disney
DIS
$213B
| $377K | 0.26% |
3,990
-23
| -0.6% | -$2.17K |
|
71
3M
MMM
$82.8B
| $374K | 0.26% |
2,886
-759
| -21% | -$98.4K |
|
72
Home Depot
HD
$405B
| $372K | 0.26% |
1,358
+200
| +17% | +$54.8K |
|
73
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $372K | 0.26% |
15,429
-770
| -5% | -$18.6K |
|
74
Union Pacific
UNP
$133B
| $369K | 0.26% |
1,728
| – | – |
|
75
ConocoPhillips
COP
$124B
| $342K | 0.24% |
3,775
| – | – |
|