ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+5.81%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+5%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
104
New
4
Increased
43
Reduced
32
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$650K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$518K |
| 3 |
Lowe's Companies
LOW
|
$429K |
| 4 |
Walmart
WMT
|
$311K |
| 5 |
Tesla
TSLA
|
$248K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$753K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$552K |
| 3 |
AT&T
T
|
$418K |
| 4 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
$325K |
| 5 |
Exxon Mobil
XOM
|
$268K |
Sector Composition
| 1 | Healthcare | 13.92% |
| 2 | Technology | 11.99% |
| 3 | Consumer Discretionary | 5.49% |
| 4 | Consumer Staples | 5.26% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$125B
| $655K | 0.43% |
5,335
+45
| +0.9% | +$5.53K |
|
52
Charles Schwab
SCHW
$173B
| $603K | 0.4% |
11,510
-605
| -5% | -$31.7K |
|
53
Meta Platforms (Facebook)
META
$1.84T
| $587K | 0.39% |
2,769
-485
| -15% | -$103K |
|
54
Alphabet (Google) Class C
GOOG
$2.54T
| $563K | 0.37% |
5,415
+600
| +12% | +$62.4K |
|
55
Union Pacific
UNP
$131B
| $555K | 0.36% |
2,758
+1,030
| +60% | +$207K |
|
56
Deere & Co
DE
$130B
| $550K | 0.36% |
1,328
+275
| +26% | +$114K |
|
57
Merck
MRK
$212B
| $547K | 0.36% |
5,106
| – | – |
|
58
Sysco
SYY
$38.7B
| $538K | 0.35% |
6,964
| – | – |
|
59
General Dynamics
GD
$87.2B
| $502K | 0.33% |
2,200
+25
| +1% | +$5.71K |
|
60
Intel
INTC
$105B
| $463K | 0.3% |
14,183
+2,255
| +19% | +$73.7K |
|
61
Masco
MAS
$15.1B
| $458K | 0.3% |
9,210
-115
| -1% | -$5.72K |
|
62
Amgen
AMGN
$154B
| $437K | 0.29% |
1,806
-60
| -3% | -$14.5K |
|
63
Home Depot
HD
$406B
| $429K | 0.28% |
1,453
+195
| +16% | +$57.5K |
|
64
Eli Lilly
LLY
$649B
| $414K | 0.27% |
1,206
-70
| -5% | -$24K |
|
65
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $388K | 0.26% |
4,091
-1,928
| -32% | -$183K |
|
66
Cummins
CMI
$54.3B
| $387K | 0.25% |
1,620
+100
| +7% | +$23.9K |
|
67
ConocoPhillips
COP
$123B
| $380K | 0.25% |
3,808
+33
| +0.9% | +$3.29K |
|
68
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $371K | 0.24% |
15,429
| – | – |
|
69
General Mills
GIS
$26.3B
| $369K | 0.24% |
4,312
+1,560
| +57% | +$133K |
|
70
Starbucks
SBUX
$99.4B
| $368K | 0.24% |
3,537
+500
| +16% | +$52.1K |
|
71
Verizon
VZ
$186B
| $355K | 0.23% |
9,118
-5,920
| -39% | -$230K |
|
72
Enterprise Products Partners
EPD
$69.5B
| $343K | 0.23% |
13,230
+3,000
| +29% | +$77.7K |
|
73
Blackrock
BLK
$171B
| $331K | 0.22% |
495
| – | – |
|
74
Norfolk Southern
NSC
$62.1B
| $311K | 0.2% |
1,467
-197
| -12% | -$41.8K |
|
|
75
Walmart
WMT
$776B
| $311K | 0.2% |
+2,098
| New | +$311K |
|