ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+10.06%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+10%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
103
New
7
Increased
46
Reduced
29
Closed
3
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$803K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$528K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$457K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$271K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$241K |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Technology | 9.64% |
| 3 | Consumer Staples | 4.95% |
| 4 | Financials | 4.79% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $569K | 0.39% |
6,019
-1,145
| -16% | -$108K |
|
|
52
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $552K | 0.38% |
10,989
-15,968
| -59% | -$803K |
|
53
General Dynamics
GD
$87.3B
| $540K | 0.37% |
2,175
+50
| +2% | +$12.4K |
|
54
Sysco
SYY
$38.5B
| $532K | 0.37% |
6,964
| – | – |
|
55
Applied Materials
AMAT
$128B
| $515K | 0.36% |
5,290
-660
| -11% | -$64.3K |
|
56
Amgen
AMGN
$155B
| $490K | 0.34% |
1,866
| – | – |
|
57
Amazon
AMZN
$2.44T
| $476K | 0.33% |
5,663
+300
| +6% | +$25.2K |
|
58
Eli Lilly
LLY
$657B
| $467K | 0.32% |
1,276
-5
| -0.4% | -$1.83K |
|
59
Deere & Co
DE
$129B
| $453K | 0.31% |
1,053
+85
| +9% | +$36.5K |
|
60
ConocoPhillips
COP
$124B
| $448K | 0.31% |
3,775
| – | – |
|
61
Masco
MAS
$15.4B
| $435K | 0.3% |
9,325
-200
| -2% | -$9.33K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $427K | 0.29% |
4,815
| – | – |
|
63
AT&T
T
$209B
| $418K | 0.29% |
+22,723
| New | +$418K |
|
64
Norfolk Southern
NSC
$62.8B
| $410K | 0.28% |
1,664
+52
| +3% | +$12.8K |
|
65
Home Depot
HD
$405B
| $397K | 0.27% |
1,258
| – | – |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $392K | 0.27% |
3,254
-1,399
| -30% | -$168K |
|
67
CVS Health
CVS
$92.8B
| $388K | 0.27% |
4,163
-50
| -1% | -$4.66K |
|
68
Cummins
CMI
$54.9B
| $368K | 0.25% |
1,520
+145
| +11% | +$35.1K |
|
69
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $367K | 0.25% |
15,429
| – | – |
|
70
Union Pacific
UNP
$133B
| $358K | 0.25% |
1,728
| – | – |
|
71
Blackrock
BLK
$175B
| $351K | 0.24% |
495
| – | – |
|
72
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
| $325K | 0.22% |
+13,390
| New | +$325K |
|
73
3M
MMM
$82.8B
| $316K | 0.22% |
2,639
-124
| -4% | -$14.9K |
|
74
Intel
INTC
$107B
| $315K | 0.22% |
11,928
+155
| +1% | +$4.1K |
|
75
Tesla
TSLA
$1.08T
| $304K | 0.21% |
2,467
+75
| +3% | +$9.24K |
|