ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+7.22%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-4.1%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
96
New
1
Increased
8
Reduced
67
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$374K |
| 2 |
American Express
AXP
|
$121K |
| 3 |
Eli Lilly
LLY
|
$97.4K |
| 4 |
Palo Alto Networks
PANW
|
$36.8K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$31.8K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$1.53M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.45M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.27M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $279K | 0.14% |
9,259
-4,499
| -33% | -$136K |
|
77
United Rentals
URI
$61.5B
| $279K | 0.14% |
370
| – | – |
|
78
Tesla
TSLA
$1.08T
| $252K | 0.12% |
792
-212
| -21% | -$67.3K |
|
79
Marathon Petroleum
MPC
$54.6B
| $240K | 0.12% |
1,447
-153
| -10% | -$25.4K |
|
80
Deere & Co
DE
$129B
| $230K | 0.11% |
450
-100
| -18% | -$51K |
|
81
DTE Energy
DTE
$28.4B
| $215K | 0.11% |
1,612
-2,046
| -56% | -$273K |
|
82
Masco
MAS
$15.4B
| $209K | 0.1% |
3,250
-370
| -10% | -$23.8K |
|
83
Adobe
ADBE
$151B
| $204K | 0.1% |
527
| – | – |
|
84
RPM International
RPM
$16.1B
| $203K | 0.1% |
1,850
| – | – |
|
85
Amgen
AMGN
$155B
| – | – |
-690
| Closed | -$215K |
|
86
System1
SST
$57.3M
| – | – |
-20,950
| Closed | -$7.99K |
|
87
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| – | – |
-4,346
| Closed | -$206K |
|
88
Enterprise Products Partners
EPD
$69.6B
| – | – |
-10,230
| Closed | -$349K |
|
89
iShares GNMA Bond ETF
GNMA
$372M
| – | – |
-8,953
| Closed | -$393K |
|
90
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| – | – |
-4,810
| Closed | -$233K |
|
91
Merck
MRK
$210B
| – | – |
-3,930
| Closed | -$356K |
|
92
Pfizer
PFE
$141B
| – | – |
-11,343
| Closed | -$287K |
|
93
Southern Company
SO
$102B
| – | – |
-3,471
| Closed | -$319K |
|
94
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| – | – |
-15,429
| Closed | -$386K |
|
95
TMC The Metals Company
TMC
$2.18B
| – | – |
-10,000
| Closed | -$17.2K |
|
96
Union Pacific
UNP
$133B
| – | – |
-1,523
| Closed | -$360K |
|