ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
-0.4%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-0.12%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
97
New
4
Increased
39
Reduced
39
Closed
2
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.99M |
| 2 |
Palantir
PLTR
|
$536K |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$481K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$474K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$470K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$1.68M |
| 2 |
DTE Energy
DTE
|
$777K |
| 3 |
Exxon Mobil
XOM
|
$734K |
| 4 |
IBM
IBM
|
$439K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$425K |
Sector Composition
| 1 | Healthcare | 12.38% |
| 2 | Technology | 10.88% |
| 3 | Financials | 5.14% |
| 4 | Consumer Staples | 4.49% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $927K | 0.43% |
25,128
+1,725
| +7% | +$63.7K |
|
52
Coca-Cola
KO
$295B
| $902K | 0.42% |
12,500
-576
| -4% | -$41.5K |
|
53
Charles Schwab
SCHW
$173B
| $889K | 0.42% |
11,355
+1,441
| +15% | +$113K |
|
54
Applied Materials
AMAT
$126B
| $837K | 0.39% |
5,771
-275
| -5% | -$39.9K |
|
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $808K | 0.38% |
8,743
-66
| -0.7% | -$6.1K |
|
56
Danaher
DHR
$145B
| $685K | 0.32% |
3,335
-83
| -2% | -$17K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $679K | 0.32% |
1,275
-6
| -0.5% | -$3.2K |
|
58
ConocoPhillips
COP
$123B
| $653K | 0.31% |
6,222
-689
| -10% | -$72.4K |
|
59
Alphabet (Google) Class C
GOOG
$2.54T
| $638K | 0.3% |
4,086
-100
| -2% | -$15.6K |
|
|
60
Palantir
PLTR
$370B
| $536K | 0.25% |
+6,350
| New | +$536K |
|
|
61
DTE Energy
DTE
$28.2B
| $510K | 0.24% |
3,658
-5,576
| -60% | -$777K |
|
62
Blackrock
BLK
$172B
| $480K | 0.23% |
507
| – | – |
|
63
Walmart
WMT
$772B
| $453K | 0.21% |
5,144
-300
| -6% | -$26.4K |
|
64
Home Depot
HD
$404B
| $442K | 0.21% |
1,205
-5
| -0.4% | -$1.83K |
|
65
Cummins
CMI
$54.3B
| $429K | 0.2% |
1,370
| – | – |
|
66
Cisco
CSCO
$269B
| $425K | 0.2% |
6,895
-1,450
| -17% | -$89.5K |
|
67
iShares GNMA Bond ETF
GNMA
$368M
| $393K | 0.18% |
8,953
-2,556
| -22% | -$112K |
|
68
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $386K | 0.18% |
15,429
| – | – |
|
69
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $379K | 0.18% |
13,758
-1,110
| -7% | -$30.6K |
|
70
Union Pacific
UNP
$131B
| $360K | 0.17% |
1,523
-5
| -0.3% | -$1.18K |
|
71
Merck
MRK
$213B
| $356K | 0.17% |
3,930
-695
| -15% | -$62.9K |
|
72
American Express
AXP
$227B
| $356K | 0.17% |
1,322
+342
| +35% | +$92K |
|
73
Enterprise Products Partners
EPD
$69.5B
| $349K | 0.16% |
10,230
| – | – |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $346K | 0.16% |
4,419
-147
| -3% | -$11.5K |
|
75
Invesco QQQ Trust
QQQ
$361B
| $345K | 0.16% |
734
| – | – |
|