ATWA

Arbor Trust Wealth Advisors Portfolio holdings

AUM $204M
This Quarter Return
+14.02%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$7.64M
Cap. Flow %
5.54%
Top 10 Hldgs %
41.35%
Holding
97
New
14
Increased
37
Reduced
26
Closed
2

Top Buys

1
V icon
Visa
V
$2.31M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.47M
3
VZ icon
Verizon
VZ
$585K
4
VFC icon
VF Corp
VFC
$571K
5
CVS icon
CVS Health
CVS
$294K

Top Sells

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$230K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$207K
3
BIIB icon
Biogen
BIIB
$207K
4
TMO icon
Thermo Fisher Scientific
TMO
$148K
5
AAPL icon
Apple
AAPL
$148K

Sector Composition

1 Healthcare 13.3%
2 Technology 11.67%
3 Consumer Discretionary 6.17%
4 Financials 5.17%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$361B
$256K 0.19%
815
+29
+4% +$9.11K
DE icon
77
Deere & Co
DE
$129B
$255K 0.19%
946
-5
-0.5% -$1.35K
LLY icon
78
Eli Lilly
LLY
$659B
$254K 0.18%
1,507
– –
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$63.2B
$253K 0.18%
1,850
– –
ISTB icon
80
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$248K 0.18%
4,810
– –
EAGG icon
81
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$246K 0.18%
4,346
– –
VTIP icon
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$239K 0.17%
+4,670
New +$239K
EW icon
83
Edwards Lifesciences
EW
$48B
$233K 0.17%
2,550
– –
GIS icon
84
General Mills
GIS
$26.4B
$231K 0.17%
3,930
-55
-1% -$3.23K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$62.5B
$228K 0.17%
3,578
+2,685
+301% +$171K
BMY icon
86
Bristol-Myers Squibb
BMY
$96.5B
$227K 0.16%
3,630
– –
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$26.5B
$226K 0.16%
+3,750
New +$226K
BLK icon
88
Blackrock
BLK
$173B
$220K 0.16%
+305
New +$220K
SO icon
89
Southern Company
SO
$101B
$220K 0.16%
+3,576
New +$220K
PGR icon
90
Progressive
PGR
$144B
$213K 0.15%
2,150
-700
-25% -$69.3K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$208K 0.15%
+2,502
New +$208K
SBUX icon
92
Starbucks
SBUX
$102B
$207K 0.15%
+1,937
New +$207K
CB icon
93
Chubb
CB
$110B
$203K 0.15%
+1,315
New +$203K
F icon
94
Ford
F
$46.6B
$153K 0.11%
+17,394
New +$153K
MRO
95
DELISTED
Marathon Oil Corporation
MRO
$137K 0.1%
20,552
+4,565
+29% +$30.4K
BIIB icon
96
Biogen
BIIB
$20.5B
– –
-730
Closed -$207K
TMO icon
97
Thermo Fisher Scientific
TMO
$184B
– –
-335
Closed -$148K
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