ATWA

Arbor Trust Wealth Advisors Portfolio holdings

AUM $204M
This Quarter Return
-5.49%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$267K
Cap. Flow %
-0.2%
Top 10 Hldgs %
39.65%
Holding
103
New
3
Increased
17
Reduced
55
Closed
7

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.45M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.39M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$603K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$441K
5
TSLA icon
Tesla
TSLA
$421K

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$1.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$552K
3
SCHF icon
Schwab International Equity ETF
SCHF
$368K
4
VFC icon
VF Corp
VFC
$303K
5
AAPL icon
Apple
AAPL
$282K

Sector Composition

1 Healthcare 13.88%
2 Technology 10.24%
3 Consumer Staples 4.89%
4 Consumer Discretionary 4.78%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
76
Cummins
CMI
$54.9B
$278K 0.21%
1,375
-15
-1% -$3.03K
BLK icon
77
Blackrock
BLK
$175B
$275K 0.21%
495
-20
-4% -$11.1K
STIP icon
78
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$271K 0.21%
2,806
-208
-7% -$20.1K
DTE icon
79
DTE Energy
DTE
$28.4B
$264K 0.2%
2,278
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$96B
$254K 0.19%
3,580
– –
EPD icon
81
Enterprise Products Partners
EPD
$69.6B
$243K 0.18%
10,230
– –
SO icon
82
Southern Company
SO
$102B
$243K 0.18%
3,576
-15
-0.4% -$1.02K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$241K 0.18%
2,966
– –
SBUX icon
84
Starbucks
SBUX
$100B
$234K 0.18%
2,787
+111
+4% +$9.32K
ADBE icon
85
Adobe
ADBE
$151B
$229K 0.17%
824
– –
SCHJ icon
86
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$223K 0.17%
4,825
– –
ISTB icon
87
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$222K 0.17%
4,810
– –
BAC icon
88
Bank of America
BAC
$376B
$215K 0.16%
7,083
-625
-8% -$19K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.09T
$214K 0.16%
808
– –
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$63.1B
$209K 0.16%
3,608
– –
EAGG icon
91
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$202K 0.15%
4,346
– –
GIS icon
92
General Mills
GIS
$26.4B
$202K 0.15%
2,635
-600
-19% -$46K
QQQ icon
93
Invesco QQQ Trust
QQQ
$364B
$202K 0.15%
756
– –
ONB icon
94
Old National Bancorp
ONB
$8.97B
$192K 0.15%
+11,615
New +$192K
F icon
95
Ford
F
$46.8B
$128K 0.1%
+11,495
New +$128K
SST icon
96
System1
SST
$57.3M
$69K 0.05%
+10,950
New +$69K
CB icon
97
Chubb
CB
$110B
– –
-1,065
Closed -$210K
EW icon
98
Edwards Lifesciences
EW
$47.8B
– –
-2,400
Closed -$228K
HYLB icon
99
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
– –
-38,663
Closed -$1.3M
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-1,200
Closed -$262K
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