ATWA

Arbor Trust Wealth Advisors Portfolio holdings

AUM $204M
This Quarter Return
+5.81%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$1M
Cap. Flow %
0.66%
Top 10 Hldgs %
40.77%
Holding
104
New
4
Increased
43
Reduced
32
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
$650K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$518K
3
LOW icon
Lowe's Companies
LOW
$429K
4
WMT icon
Walmart
WMT
$311K
5
TSLA icon
Tesla
TSLA
$248K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$753K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$552K
3
T icon
AT&T
T
$418K
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$325K
5
XOM icon
Exxon Mobil
XOM
$268K

Sector Composition

1 Healthcare 13.92%
2 Technology 11.99%
3 Consumer Discretionary 5.49%
4 Consumer Staples 5.26%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
76
Walt Disney
DIS
$211B
$306K 0.2%
3,056
-359
-11% -$35.9K
BX icon
77
Blackstone
BX
$131B
$304K 0.2%
3,456
– –
ADBE icon
78
Adobe
ADBE
$147B
$298K 0.2%
774
-50
-6% -$19.3K
MMM icon
79
3M
MMM
$81.7B
$267K 0.18%
2,540
-99
-4% -$10.4K
SO icon
80
Southern Company
SO
$102B
$260K 0.17%
3,731
+155
+4% +$10.8K
CVS icon
81
CVS Health
CVS
$94.3B
$257K 0.17%
3,462
-701
-17% -$52.1K
DTE icon
82
DTE Energy
DTE
$28.2B
$252K 0.17%
2,278
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$95.8B
$248K 0.16%
3,580
– –
BAC icon
84
Bank of America
BAC
$372B
$246K 0.16%
8,608
– –
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$244K 0.16%
2,966
– –
ISTB icon
86
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$227K 0.15%
4,810
– –
TMO icon
87
Thermo Fisher Scientific
TMO
$182B
$222K 0.15%
385
– –
MPC icon
88
Marathon Petroleum
MPC
$54.3B
$222K 0.15%
+1,644
New +$222K
QQQ icon
89
Invesco QQQ Trust
QQQ
$360B
$217K 0.14%
+676
New +$217K
PAYX icon
90
Paychex
PAYX
$49.6B
$217K 0.14%
+1,896
New +$217K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$62.3B
$216K 0.14%
3,374
-250
-7% -$16K
ICSH icon
92
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$210K 0.14%
4,189
-1,710
-29% -$85.9K
EAGG icon
93
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$209K 0.14%
4,346
– –
CB icon
94
Chubb
CB
$110B
$208K 0.14%
1,065
– –
ONB icon
95
Old National Bancorp
ONB
$8.82B
$165K 0.11%
11,465
– –
F icon
96
Ford
F
$46.9B
$143K 0.09%
11,385
-1,331
-10% -$16.8K
SST icon
97
System1
SST
$55.2M
$47.1K 0.03%
10,950
– –
APD icon
98
Air Products & Chemicals
APD
$65B
– –
-680
Closed -$211K
GNMA icon
99
iShares GNMA Bond ETF
GNMA
$368M
– –
-4,831
Closed -$210K
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-10,989
Closed -$552K
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