ATWA

Arbor Trust Wealth Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$121K
3
+$97.4K
4
PANW icon
Palo Alto Networks
PANW
+$36.8K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.8K

Top Sells

1
+$1.53M
2
+$1.45M
3
+$1.27M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.25M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$905K

Sector Composition

1 Technology 12.23%
2 Healthcare 11.52%
3 Financials 5.6%
4 Consumer Staples 4.22%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$279K 0.14%
9,259
-4,499
URI icon
77
United Rentals
URI
$63.1B
$279K 0.14%
370
TSLA icon
78
Tesla
TSLA
$1.46T
$252K 0.12%
792
-212
MPC icon
79
Marathon Petroleum
MPC
$56.1B
$240K 0.12%
1,447
-153
DE icon
80
Deere & Co
DE
$124B
$230K 0.11%
450
-100
DTE icon
81
DTE Energy
DTE
$29.5B
$215K 0.11%
1,612
-2,046
MAS icon
82
Masco
MAS
$14.2B
$209K 0.1%
3,250
-370
ADBE icon
83
Adobe
ADBE
$140B
$204K 0.1%
527
RPM icon
84
RPM International
RPM
$14.4B
$203K 0.1%
1,850
EAGG icon
85
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
– –
-4,346
EPD icon
86
Enterprise Products Partners
EPD
$65.4B
– –
-10,230
GNMA icon
87
iShares GNMA Bond ETF
GNMA
$371M
– –
-8,953
ISTB icon
88
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
– –
-4,810
MRK icon
89
Merck
MRK
$212B
– –
-3,930
PFE icon
90
Pfizer
PFE
$139B
– –
-11,343
SO icon
91
Southern Company
SO
$108B
– –
-3,471
SST icon
92
System1
SST
$55M
– –
-2,095
SUSB icon
93
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
– –
-15,429
TMC icon
94
TMC The Metals Company
TMC
$3.33B
– –
-10,000
UNP icon
95
Union Pacific
UNP
$134B
– –
-1,523
AMGN icon
96
Amgen
AMGN
$161B
– –
-690
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