ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
-5.49%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-8.3%)
Cap. Flow
-$267K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
103
New
3
Increased
17
Reduced
55
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.45M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.39M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$603K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$441K |
| 5 |
Tesla
TSLA
|
$421K |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$1.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$552K |
| 3 |
Schwab International Equity ETF
SCHF
|
$368K |
| 4 |
VF Corp
VFC
|
$303K |
| 5 |
Apple
AAPL
|
$282K |
Sector Composition
| 1 | Healthcare | 13.88% |
| 2 | Technology | 10.24% |
| 3 | Consumer Staples | 4.89% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Financials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $605K | 0.46% |
5,363
| – | – |
|
52
Cisco
CSCO
$274B
| $604K | 0.46% |
15,133
-750
| -5% | -$29.9K |
|
53
IBM
IBM
$227B
| $599K | 0.46% |
4,994
+150
| +3% | +$18K |
|
54
Microchip Technology
MCHP
$35.1B
| $563K | 0.43% |
9,265
-800
| -8% | -$48.6K |
|
55
Sysco
SYY
$38.5B
| $491K | 0.37% |
6,964
| – | – |
|
56
Applied Materials
AMAT
$128B
| $481K | 0.37% |
5,950
+450
| +8% | +$36.4K |
|
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $466K | 0.35% |
4,815
+4,561
| +1,796% | +$441K |
|
58
General Dynamics
GD
$87.3B
| $451K | 0.34% |
2,125
-150
| -7% | -$31.8K |
|
59
Masco
MAS
$15.4B
| $443K | 0.34% |
9,525
| – | – |
|
60
Merck
MRK
$210B
| $435K | 0.33% |
5,011
| – | – |
|
61
Amgen
AMGN
$155B
| $422K | 0.32% |
1,866
-150
| -7% | -$33.9K |
|
62
Eli Lilly
LLY
$657B
| $414K | 0.31% |
1,281
-126
| -9% | -$40.7K |
|
63
CVS Health
CVS
$92.8B
| $402K | 0.31% |
4,213
+3
| +0.1% | +$286 |
|
64
ConocoPhillips
COP
$124B
| $392K | 0.3% |
3,775
| – | – |
|
65
Blackstone
BX
$134B
| $368K | 0.28% |
4,393
| – | – |
|
66
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $362K | 0.28% |
15,429
| – | – |
|
67
Home Depot
HD
$405B
| $349K | 0.27% |
1,258
-100
| -7% | -$27.7K |
|
68
Walt Disney
DIS
$213B
| $344K | 0.26% |
3,640
-350
| -9% | -$33.1K |
|
69
Norfolk Southern
NSC
$62.8B
| $337K | 0.26% |
1,612
-125
| -7% | -$26.1K |
|
70
Union Pacific
UNP
$133B
| $337K | 0.26% |
1,728
| – | – |
|
71
Verizon
VZ
$186B
| $329K | 0.25% |
8,653
-271
| -3% | -$10.3K |
|
72
Deere & Co
DE
$129B
| $325K | 0.25% |
968
| – | – |
|
73
3M
MMM
$82.8B
| $308K | 0.23% |
2,763
-123
| -4% | -$13.7K |
|
74
Intel
INTC
$107B
| $300K | 0.23% |
11,773
-1,525
| -11% | -$38.9K |
|
75
iShares GNMA Bond ETF
GNMA
$372M
| $295K | 0.22% |
6,863
-5,616
| -45% | -$241K |
|