ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
-16.82%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$94.6M
AUM Growth
+$94.6M
(-19%)
Cap. Flow
-$787K
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
90
New
7
Increased
23
Reduced
45
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$643K |
| 2 |
3M
MMM
|
$295K |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$281K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$257K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$243K |
Top Sells
| 1 |
RTX Corp
RTX
|
$891K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$421K |
| 3 |
Deere & Co
DE
|
$373K |
| 4 |
ConocoPhillips
COP
|
$324K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$266K |
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Technology | 11.48% |
| 3 | Financials | 5.32% |
| 4 | Consumer Staples | 5.01% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $220K | 0.23% |
4,804
-174
| -3% | -$7.97K |
|
77
Progressive
PGR
$144B
| $214K | 0.23% |
2,900
| – | – |
|
78
General Mills
GIS
$26.4B
| $210K | 0.22% |
+3,985
| New | +$210K |
|
79
Sysco
SYY
$38.5B
| $207K | 0.22% |
4,545
-25
| -0.5% | -$1.14K |
|
80
Bristol-Myers Squibb
BMY
$96.5B
| $202K | 0.21% |
3,630
-50
| -1% | -$2.78K |
|
|
MRO
81
DELISTED
Marathon Oil Corporation
MRO
| $42K | 0.04% |
+12,837
| New | +$42K |
|
82
Amazon
AMZN
$2.4T
| – | – |
-113
| Closed | -$209K |
|
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,857
| Closed | -$421K |
|
84
Chubb
CB
$110B
| – | – |
-1,315
| Closed | -$206K |
|
|
85
ConocoPhillips
COP
$124B
| – | – |
-4,980
| Closed | -$324K |
|
|
86
Deere & Co
DE
$129B
| – | – |
-2,146
| Closed | -$373K |
|
|
87
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-1,950
| Closed | -$266K |
|
|
88
RTX Corp
RTX
$212B
| – | – |
-5,951
| Closed | -$891K |
|
89
Southern Company
SO
$101B
| – | – |
-3,593
| Closed | -$229K |
|
90
Vanguard FTSE Europe ETF
VGK
$26.5B
| – | – |
-4,446
| Closed | -$261K |
|