ATWA

Arbor Trust Wealth Advisors Portfolio holdings

AUM $204M
This Quarter Return
+6.1%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
39.9%
Holding
100
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.42%
2 Technology 12.4%
3 Financials 4.78%
4 Consumer Staples 4.72%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BOND icon
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$859K 0.45%
9,427
KO icon
52
Coca-Cola
KO
$297B
$841K 0.44%
13,108
CMCSA icon
53
Comcast
CMCSA
$125B
$840K 0.44%
21,448
IBM icon
54
IBM
IBM
$227B
$801K 0.42%
4,634
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.58T
$788K 0.41%
4,294
GNMA icon
56
iShares GNMA Bond ETF
GNMA
$372M
$753K 0.4%
17,488
MRK icon
57
Merck
MRK
$210B
$707K 0.37%
5,677
MRO
58
DELISTED
Marathon Oil Corporation
MRO
$667K 0.35%
23,267
MCHP icon
59
Microchip Technology
MCHP
$35.1B
$641K 0.34%
7,006
NVDA icon
60
NVIDIA
NVDA
$4.24T
$640K 0.34%
5,180
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$530K 0.28%
1,303
CSCO icon
62
Cisco
CSCO
$274B
$527K 0.28%
11,102
PFE icon
63
Pfizer
PFE
$141B
$478K 0.25%
17,078
CMI icon
64
Cummins
CMI
$54.9B
$462K 0.24%
1,670
DE icon
65
Deere & Co
DE
$129B
$443K 0.23%
1,181
HD icon
66
Home Depot
HD
$405B
$430K 0.23%
1,248
NKE icon
67
Nike
NKE
$114B
$425K 0.22%
5,616
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$423K 0.22%
15,893
WMT icon
69
Walmart
WMT
$774B
$418K 0.22%
6,174
BLK icon
70
Blackrock
BLK
$175B
$399K 0.21%
507
BAC icon
71
Bank of America
BAC
$376B
$392K 0.21%
9,858
SUSB icon
72
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$378K 0.2%
15,429
UNP icon
73
Union Pacific
UNP
$133B
$366K 0.19%
1,618
QQQ icon
74
Invesco QQQ Trust
QQQ
$364B
$352K 0.18%
733
EPD icon
75
Enterprise Products Partners
EPD
$69.6B
$340K 0.18%
11,730