ATWA

Arbor Trust Wealth Advisors Portfolio holdings

AUM $228M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$1.78M
3
+$862K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$457K
5
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$264K

Top Sells

1
+$1.16M
2
+$964K
3
+$645K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$460K
5
COST icon
Costco
COST
+$416K

Sector Composition

1 Healthcare 9.45%
2 Technology 9.25%
3 Financials 4.57%
4 Consumer Staples 3.58%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$296K 0.13%
3,586
MCHP icon
77
Microchip Technology
MCHP
$47.9B
$275K 0.12%
4,250
-100
BUFZ icon
78
FT Vest Laddered Moderate Buffer ETF
BUFZ
$955M
$261K 0.11%
+9,920
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$246K 0.11%
4,861
+1
PH icon
80
Parker-Hannifin
PH
$111B
$244K 0.11%
+272
VOO icon
81
Vanguard S&P 500 ETF
VOO
$952B
$243K 0.11%
406
-59
DE icon
82
Deere & Co
DE
$157B
$223K 0.1%
+395
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$221K 0.1%
3,885
DFIV icon
84
Dimensional International Value ETF
DFIV
$19.5B
$218K 0.1%
+4,126
AMGN icon
85
Amgen
AMGN
$189B
$215K 0.09%
610
-10
ED icon
86
Consolidated Edison
ED
$39.2B
$209K 0.09%
+1,848
RDVY icon
87
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$209K 0.09%
+3,058
ITW icon
88
Illinois Tool Works
ITW
$72.7B
$203K 0.09%
+776
HDV
89
iShares Core High Dividend ETF
HDV
$13.5B
$202K 0.09%
+7,440
NEE icon
90
NextEra Energy
NEE
$179B
$202K 0.09%
+2,170
CSCO icon
91
Cisco
CSCO
$479B
– –
-2,778
TSLA icon
92
Tesla
TSLA
$1.47T
– –
-647
1 2 3
4