ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
-3.12%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-3.9%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
108
New
7
Increased
24
Reduced
56
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.87M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.54M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.38M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$1.42M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.11M |
Top Sells
| 1 |
iShares GNMA Bond ETF
GNMA
|
$587K |
| 2 |
Microsoft
MSFT
|
$449K |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$376K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$367K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$303K |
Sector Composition
| 1 | Healthcare | 13.43% |
| 2 | Technology | 11.32% |
| 3 | Financials | 5.46% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $394K | 0.24% |
515
| – | – |
|
77
VF Corp
VFC
$5.91B
| $392K | 0.24% |
6,895
+140
| +2% | +$7.96K |
|
78
ConocoPhillips
COP
$124B
| $379K | 0.23% |
3,775
| – | – |
|
79
Adobe
ADBE
$151B
| $375K | 0.23% |
824
| – | – |
|
80
Home Depot
HD
$405B
| $347K | 0.21% |
1,158
-425
| -27% | -$127K |
|
81
Bank of America
BAC
$376B
| $317K | 0.19% |
7,685
+100
| +1% | +$4.13K |
|
82
Enterprise Products Partners
EPD
$69.6B
| $316K | 0.19% |
+12,230
| New | +$316K |
|
83
DTE Energy
DTE
$28.4B
| $303K | 0.18% |
2,278
| – | – |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $283K | 0.17% |
802
-50
| -6% | -$17.6K |
|
85
Edwards Lifesciences
EW
$47.8B
| $283K | 0.17% |
2,400
-150
| -6% | -$17.7K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.1B
| $275K | 0.17% |
3,602
+6
| +0.2% | +$458 |
|
87
Invesco QQQ Trust
QQQ
$364B
| $274K | 0.16% |
756
-25
| -3% | -$9.06K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $263K | 0.16% |
3,580
-25
| -0.7% | -$1.84K |
|
89
Southern Company
SO
$102B
| $260K | 0.16% |
3,591
+15
| +0.4% | +$1.09K |
|
90
Alibaba
BABA
$322B
| $256K | 0.15% |
+2,350
| New | +$256K |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $247K | 0.15% |
2,966
| – | – |
|
92
Starbucks
SBUX
$100B
| $235K | 0.14% |
2,587
| – | – |
|
93
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $234K | 0.14% |
4,825
| – | – |
|
|
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $234K | 0.14% |
+4,763
| New | +$234K |
|
95
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $233K | 0.14% |
4,810
| – | – |
|
96
Chubb
CB
$110B
| $229K | 0.14% |
1,065
| – | – |
|
97
Thermo Fisher Scientific
TMO
$186B
| $228K | 0.14% |
385
| – | – |
|
98
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $224K | 0.13% |
4,346
| – | – |
|
99
Progressive
PGR
$145B
| $217K | 0.13% |
+1,900
| New | +$217K |
|
100
AT&T
T
$209B
| $202K | 0.12% |
8,549
-1,223
| -13% | -$28.9K |
|