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
$168M
AUM Growth
+$168M
(+11%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
99
New
9
Increased
36
Reduced
30
Closed
7
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.11M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$969K |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$641K |
| 4 |
Palo Alto Networks
PANW
|
$587K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$410K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.01M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$583K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$579K |
| 4 |
ConocoPhillips
COP
|
$458K |
| 5 |
Verizon
VZ
|
$241K |
Sector Composition
| 1 | Healthcare | 13.18% |
| 2 | Technology | 12.23% |
| 3 | Consumer Discretionary | 4.95% |
| 4 | Consumer Staples | 4.87% |
| 5 | Financials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $767K | 0.46% |
13,016
-22
| -0.2% | -$1.3K |
|
52
Eli Lilly
LLY
$659B
| $741K | 0.44% |
1,271
+90
| +8% | +$52.5K |
|
53
Microchip Technology
MCHP
$34.3B
| $690K | 0.41% |
7,650
-1,250
| -14% | -$113K |
|
54
Intel
INTC
$106B
| $680K | 0.4% |
13,533
-75
| -0.6% | -$3.77K |
|
55
IBM
IBM
$225B
| $672K | 0.4% |
4,110
-210
| -5% | -$34.3K |
|
|
56
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $641K | 0.38% |
+13,559
| New | +$641K |
|
|
MRO
57
DELISTED
Marathon Oil Corporation
MRO
| $639K | 0.38% |
26,452
-1,050
| -4% | -$25.4K |
|
58
Cisco
CSCO
$268B
| $632K | 0.38% |
12,505
-3,500
| -22% | -$177K |
|
59
Alphabet (Google) Class C
GOOG
$2.56T
| $607K | 0.36% |
4,310
-75
| -2% | -$10.6K |
|
60
Tesla
TSLA
$1.06T
| $589K | 0.35% |
2,369
-25
| -1% | -$6.21K |
|
|
61
Palo Alto Networks
PANW
$127B
| $587K | 0.35% |
+1,992
| New | +$587K |
|
62
Deere & Co
DE
$129B
| $580K | 0.34% |
1,444
| – | – |
|
63
Merck
MRK
$214B
| $537K | 0.32% |
4,888
-50
| -1% | -$5.49K |
|
64
Amgen
AMGN
$154B
| $525K | 0.31% |
1,824
+35
| +2% | +$10.1K |
|
65
Pfizer
PFE
$142B
| $428K | 0.25% |
14,874
-3,625
| -20% | -$104K |
|
66
Cummins
CMI
$54.5B
| $424K | 0.25% |
1,770
| – | – |
|
67
Home Depot
HD
$404B
| $415K | 0.25% |
1,197
+85
| +8% | +$29.5K |
|
68
Union Pacific
UNP
$132B
| $410K | 0.24% |
1,668
| – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $406K | 0.24% |
1,139
-350
| -24% | -$125K |
|
70
Blackrock
BLK
$173B
| $398K | 0.24% |
490
+15
| +3% | +$12.2K |
|
71
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $378K | 0.22% |
15,429
| – | – |
|
72
Masco
MAS
$15.2B
| $366K | 0.22% |
5,460
-450
| -8% | -$30.1K |
|
73
Sysco
SYY
$38.5B
| $362K | 0.22% |
4,950
| – | – |
|
74
Starbucks
SBUX
$102B
| $354K | 0.21% |
3,687
| – | – |
|
75
Walmart
WMT
$781B
| $316K | 0.19% |
1,998
| – | – |
|