ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+5.67%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+3.4%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
104
New
7
Increased
38
Reduced
41
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.52M |
| 2 |
UnitedHealth
UNH
|
$696K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$451K |
| 4 |
Air Products & Chemicals
APD
|
$259K |
| 5 |
Comcast
CMCSA
|
$248K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.98M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
General Mills
GIS
|
$369K |
| 4 |
Tesla
TSLA
|
$327K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$317K |
Sector Composition
| 1 | Healthcare | 13.55% |
| 2 | Technology | 12.51% |
| 3 | Consumer Discretionary | 5.32% |
| 4 | Consumer Staples | 4.87% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$185B
| $289K | 0.18% |
7,768
-1,350
| -15% | -$50.2K |
|
77
Bank of America
BAC
$373B
| $280K | 0.18% |
9,742
+1,134
| +13% | +$32.5K |
|
78
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $276K | 0.18% |
2,944
-1,147
| -28% | -$108K |
|
79
Southern Company
SO
$102B
| $262K | 0.17% |
3,731
| – | – |
|
|
80
Air Products & Chemicals
APD
$65.5B
| $259K | 0.16% |
+859
| New | +$259K |
|
81
DTE Energy
DTE
$28.2B
| $253K | 0.16% |
2,278
| – | – |
|
|
82
Comcast
CMCSA
$126B
| $248K | 0.16% |
+5,963
| New | +$248K |
|
83
Invesco QQQ Trust
QQQ
$361B
| $243K | 0.15% |
656
-20
| -3% | -$7.4K |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $240K | 0.15% |
2,966
| – | – |
|
85
iShares S&P 500 Growth ETF
IVW
$62.5B
| $238K | 0.15% |
3,381
+7
| +0.2% | +$493 |
|
86
Walt Disney
DIS
$213B
| $228K | 0.15% |
2,556
-500
| -16% | -$44.6K |
|
87
Edwards Lifesciences
EW
$47.8B
| $227K | 0.14% |
+2,410
| New | +$227K |
|
88
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $224K | 0.14% |
4,810
| – | – |
|
89
Bristol-Myers Squibb
BMY
$96B
| $222K | 0.14% |
3,464
-116
| -3% | -$7.42K |
|
90
Chubb
CB
$110B
| $211K | 0.13% |
1,092
+27
| +3% | +$5.22K |
|
91
Honeywell
HON
$138B
| $208K | 0.13% |
+1,000
| New | +$208K |
|
92
Thermo Fisher Scientific
TMO
$186B
| $206K | 0.13% |
394
+9
| +2% | +$4.7K |
|
93
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $205K | 0.13% |
4,346
| – | – |
|
94
Illinois Tool Works
ITW
$77.1B
| $202K | 0.13% |
+801
| New | +$202K |
|
95
Ford
F
$46.6B
| $173K | 0.11% |
11,461
+76
| +0.7% | +$1.15K |
|
96
System1
SST
$57.3M
| $49.3K | 0.03% |
10,950
| – | – |
|
97
Blackstone
BX
$134B
| – | – |
-3,456
| Closed | -$304K |
|
98
CVS Health
CVS
$94B
| – | – |
-3,462
| Closed | -$257K |
|
|
99
General Mills
GIS
$26.4B
| – | – |
-4,312
| Closed | -$369K |
|
100
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| – | – |
-4,189
| Closed | -$210K |
|