ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+5.67%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+3.4%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
104
New
7
Increased
38
Reduced
41
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.52M |
| 2 |
UnitedHealth
UNH
|
$696K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$451K |
| 4 |
Air Products & Chemicals
APD
|
$259K |
| 5 |
Comcast
CMCSA
|
$248K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.98M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
General Mills
GIS
|
$369K |
| 4 |
Tesla
TSLA
|
$327K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$317K |
Sector Composition
| 1 | Healthcare | 13.55% |
| 2 | Technology | 12.51% |
| 3 | Consumer Discretionary | 5.32% |
| 4 | Consumer Staples | 4.87% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
UnitedHealth
UNH
$281B
| $696K | 0.44% |
+1,449
| New | +$696K |
|
|
MRO
52
DELISTED
Marathon Oil Corporation
MRO
| $639K | 0.41% |
27,752
+50
| +0.2% | +$1.15K |
|
|
53
Tesla
TSLA
$1.08T
| $632K | 0.4% |
2,414
-1,250
| -34% | -$327K |
|
54
Deere & Co
DE
$129B
| $597K | 0.38% |
1,468
+140
| +11% | +$56.9K |
|
55
IBM
IBM
$227B
| $578K | 0.37% |
4,320
-707
| -14% | -$94.6K |
|
56
Merck
MRK
$210B
| $573K | 0.36% |
4,938
-168
| -3% | -$19.5K |
|
57
Eli Lilly
LLY
$657B
| $570K | 0.36% |
1,216
+10
| +0.8% | +$4.69K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $564K | 0.36% |
4,665
-750
| -14% | -$90.7K |
|
59
Masco
MAS
$15.4B
| $557K | 0.35% |
9,710
+500
| +5% | +$28.7K |
|
60
Sysco
SYY
$38.5B
| $545K | 0.35% |
7,350
+386
| +6% | +$28.6K |
|
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $530K | 0.34% |
1,554
-931
| -37% | -$317K |
|
62
Intel
INTC
$107B
| $474K | 0.3% |
14,183
| – | – |
|
63
Cummins
CMI
$54.9B
| $434K | 0.28% |
1,770
+150
| +9% | +$36.8K |
|
64
Amgen
AMGN
$155B
| $400K | 0.25% |
1,800
-6
| -0.3% | -$1.33K |
|
65
ConocoPhillips
COP
$124B
| $397K | 0.25% |
3,808
| – | – |
|
66
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $369K | 0.23% |
15,429
| – | – |
|
67
General Dynamics
GD
$87.3B
| $368K | 0.23% |
1,711
-489
| -22% | -$105K |
|
68
Starbucks
SBUX
$100B
| $365K | 0.23% |
3,687
+150
| +4% | +$14.9K |
|
69
Home Depot
HD
$405B
| $361K | 0.23% |
1,162
-291
| -20% | -$90.4K |
|
70
Adobe
ADBE
$151B
| $359K | 0.23% |
735
-39
| -5% | -$19.1K |
|
71
Union Pacific
UNP
$133B
| $352K | 0.22% |
1,718
-1,040
| -38% | -$213K |
|
72
Blackrock
BLK
$175B
| $346K | 0.22% |
501
+6
| +1% | +$4.15K |
|
73
Norfolk Southern
NSC
$62.8B
| $330K | 0.21% |
1,454
-13
| -0.9% | -$2.95K |
|
74
Enterprise Products Partners
EPD
$69.6B
| $309K | 0.2% |
11,730
-1,500
| -11% | -$39.5K |
|
75
Walmart
WMT
$774B
| $303K | 0.19% |
1,926
-172
| -8% | -$27K |
|