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ATWA

Arbor Trust Wealth Advisors Portfolio holdings

AUM $228M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$9.63M
Cap. Flow
+$1.7M
Cap. Flow %
1.07%
Top 10 Hldgs %
38.92%
Holding
98
New
3
Increased
42
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$640K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$628K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$478K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$260K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$254K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.01M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$530K
3
AAPL icon
Apple
AAPL
+$302K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$110K
5
META icon
Meta Platforms (Facebook)
META
+$106K

Sector Composition

Rank Sector Weight
1 Healthcare 12.17%
2 Technology 10.79%
3 Consumer Discretionary 5.73%
4 Financials 5.45%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$438B
$345K 0.22%
8,360
+1,300
+18% +$53.3K
LLY icon
77
Eli Lilly
LLY
$1.09T
$323K 0.2%
1,407
-100
-7% -$20.1K
DTE icon
78
DTE Energy
DTE
$31.3B
$300K 0.19%
2,700
– –
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$82.3B
$293K 0.18%
1,850
– –
T icon
80
AT&T
T
$173B
$281K 0.18%
12,938
– –
QQQ icon
81
Invesco QQQ Trust
QQQ
$440B
$277K 0.17%
781
– –
SCHJ icon
82
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$271K 0.17%
10,600
– –
EW icon
83
Edwards Lifesciences
EW
$48.6B
$264K 0.17%
2,550
– –
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$71.2B
$261K 0.16%
3,587
+9
+0.3% +$623
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$30.1B
$261K 0.16%
3,875
+125
+3% +$8.44K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$256K 0.16%
2,966
– –
FDX icon
87
FedEx
FDX
$73.1B
$250K 0.16%
+835
New +$248K
ISTB icon
88
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$247K 0.16%
4,810
– –
SBUX icon
89
Starbucks
SBUX
$120B
$245K 0.15%
2,187
+250
+13% +$28.3K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$242K 0.15%
4,380
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$241K 0.15%
3,605
– –
EAGG icon
92
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$240K 0.15%
4,346
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$237K 0.15%
852
– –
COP icon
94
ConocoPhillips
COP
$143B
$230K 0.14%
+3,775
New +$210K
ONB icon
95
Old National Bancorp
ONB
$10.2B
$222K 0.14%
12,615
-3,500
-22% -$66.2K
SO icon
96
Southern Company
SO
$111B
$216K 0.14%
3,576
– –
GIS icon
97
General Mills
GIS
$20.3B
$200K 0.13%
+3,280
New +$203K
F icon
98
Ford
F
$58.9B
$177K 0.11%
11,894
-3,000
-20% -$39.9K
1 2 3
4

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CWA
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MWM
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PCA
Purkiss Capital Advisors Ridgefield, Connecticut $227M AUM 22.98% 1-Year Est. Return
BWA
BlueChip Wealth Advisors Milton, Georgia $228M AUM 16.3% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
CI
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HFA
Hippocratic Financial Advisors Westlake Village, California $228M AUM 11.95% 1-Year Est. Return
APSI
Asset Planning Services Inc Covington, Louisiana $228M AUM 36.27% 1-Year Est. Return

Arbor Trust Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Arbor Trust Wealth Advisors held 98 positions worth $159M, up 6.4% from $150M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.1%. Arbor Trust Wealth Advisors opened 3 new positions and made no exits, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Arbor Trust Wealth Advisors's largest Q2 2021 buy was FedEx: 835 shares worth $250K.
  • Arbor Trust Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q2 2021, an estimated $640K increase.
  • Arbor Trust Wealth Advisors's biggest Q2 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.01M.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 39% of its $159M portfolio in Q2 2021.
  • Arbor Trust Wealth Advisors opened 3 new positions and closed 0 in Q2 2021.
  • Arbor Trust Wealth Advisors's portfolio value rose 6.4% quarter-over-quarter to $159M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.