ATWA

Arbor Trust Wealth Advisors Portfolio holdings

AUM $204M
This Quarter Return
+10.06%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$1.95M
Cap. Flow %
1.34%
Top 10 Hldgs %
40.2%
Holding
103
New
7
Increased
46
Reduced
29
Closed
3

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$654K
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$602K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$520K
4
T icon
AT&T
T
$418K
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$325K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$803K
2
SCHP icon
Schwab US TIPS ETF
SCHP
$528K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$457K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$271K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$241K

Sector Composition

1 Healthcare 14.86%
2 Technology 9.64%
3 Consumer Staples 4.95%
4 Financials 4.79%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$100B
$301K 0.21%
3,037
+250
+9% +$24.8K
DIS icon
77
Walt Disney
DIS
$213B
$297K 0.2%
3,415
-225
-6% -$19.5K
ICSH icon
78
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$295K 0.2%
5,899
-9,133
-61% -$457K
BAC icon
79
Bank of America
BAC
$376B
$285K 0.2%
8,608
+1,525
+22% +$50.5K
ADBE icon
80
Adobe
ADBE
$151B
$277K 0.19%
824
– –
DTE icon
81
DTE Energy
DTE
$28.4B
$270K 0.19%
2,278
– –
EQC.PRD
82
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$263K 0.18%
+10,500
New +$263K
BMY icon
83
Bristol-Myers Squibb
BMY
$96B
$258K 0.18%
3,580
– –
BX icon
84
Blackstone
BX
$134B
$256K 0.18%
3,456
-937
-21% -$69.5K
SO icon
85
Southern Company
SO
$102B
$255K 0.18%
3,576
– –
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$34.6B
$250K 0.17%
+3,027
New +$250K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.09T
$250K 0.17%
808
– –
EPD icon
88
Enterprise Products Partners
EPD
$69.6B
$247K 0.17%
10,230
– –
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$241K 0.17%
2,966
– –
CB icon
90
Chubb
CB
$110B
$236K 0.16%
+1,065
New +$236K
GIS icon
91
General Mills
GIS
$26.4B
$231K 0.16%
2,752
+117
+4% +$9.81K
ISTB icon
92
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$223K 0.15%
4,810
– –
TMO icon
93
Thermo Fisher Scientific
TMO
$186B
$212K 0.15%
+385
New +$212K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$63.1B
$212K 0.15%
3,624
+16
+0.4% +$936
APD icon
95
Air Products & Chemicals
APD
$65.5B
$211K 0.15%
+680
New +$211K
GNMA icon
96
iShares GNMA Bond ETF
GNMA
$372M
$210K 0.15%
4,831
-2,032
-30% -$88.4K
ONB icon
97
Old National Bancorp
ONB
$8.97B
$206K 0.14%
11,465
-150
-1% -$2.7K
EAGG icon
98
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$203K 0.14%
4,346
– –
F icon
99
Ford
F
$46.8B
$148K 0.1%
12,716
+1,221
+11% +$14.2K
SST icon
100
System1
SST
$57.3M
$52.2K 0.04%
10,950
– –
1 2 3
4
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