ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
-2.79%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-3.4%)
Cap. Flow
-$414K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
98
New
2
Increased
26
Reduced
48
Closed
8
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$877K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$590K |
| 4 |
Comcast
CMCSA
|
$494K |
| 5 |
Honeywell
HON
|
$424K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$793K |
| 2 |
General Dynamics
GD
|
$368K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$366K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$361K |
| 5 |
Invesco QQQ Trust
QQQ
|
$243K |
Sector Composition
| 1 | Healthcare | 13.55% |
| 2 | Technology | 11.78% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Consumer Staples | 4.91% |
| 5 | Financials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$35.1B
| $695K | 0.46% |
8,900
-250
| -3% | -$19.5K |
|
52
Eli Lilly
LLY
$657B
| $634K | 0.42% |
1,181
-35
| -3% | -$18.8K |
|
53
Pfizer
PFE
$141B
| $614K | 0.4% |
18,499
-625
| -3% | -$20.7K |
|
|
54
Honeywell
HON
$139B
| $608K | 0.4% |
3,293
+2,293
| +229% | +$424K |
|
55
IBM
IBM
$227B
| $606K | 0.4% |
4,320
| – | – |
|
56
Tesla
TSLA
$1.08T
| $599K | 0.39% |
2,394
-20
| -0.8% | -$5K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $578K | 0.38% |
4,385
-280
| -6% | -$36.9K |
|
58
Deere & Co
DE
$129B
| $547K | 0.36% |
1,444
-24
| -2% | -$9.09K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $522K | 0.34% |
1,489
-65
| -4% | -$22.8K |
|
60
Merck
MRK
$210B
| $512K | 0.34% |
4,938
| – | – |
|
61
Intel
INTC
$107B
| $484K | 0.32% |
13,608
-575
| -4% | -$20.4K |
|
62
Amgen
AMGN
$155B
| $481K | 0.32% |
1,789
-11
| -0.6% | -$2.96K |
|
63
ConocoPhillips
COP
$124B
| $458K | 0.3% |
3,808
| – | – |
|
64
Cummins
CMI
$54.9B
| $404K | 0.27% |
1,770
| – | – |
|
65
Adobe
ADBE
$151B
| $375K | 0.25% |
735
| – | – |
|
66
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $367K | 0.24% |
15,429
| – | – |
|
67
Union Pacific
UNP
$133B
| $340K | 0.22% |
1,668
-50
| -3% | -$10.2K |
|
68
Starbucks
SBUX
$100B
| $337K | 0.22% |
3,687
| – | – |
|
69
Home Depot
HD
$405B
| $336K | 0.22% |
1,112
-50
| -4% | -$15.1K |
|
70
Sysco
SYY
$38.5B
| $327K | 0.22% |
4,950
-2,400
| -33% | -$159K |
|
71
Enterprise Products Partners
EPD
$69.6B
| $321K | 0.21% |
11,730
| – | – |
|
72
Walmart
WMT
$774B
| $320K | 0.21% |
1,998
+72
| +4% | +$11.5K |
|
73
Masco
MAS
$15.4B
| $316K | 0.21% |
5,910
-3,800
| -39% | -$203K |
|
74
Blackrock
BLK
$175B
| $307K | 0.2% |
475
-26
| -5% | -$16.8K |
|
75
Bank of America
BAC
$376B
| $262K | 0.17% |
9,582
-160
| -2% | -$4.38K |
|