ATWA

Arbor Trust Wealth Advisors Portfolio holdings

AUM $204M
This Quarter Return
-2.79%
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
-$414K
Cap. Flow %
-0.27%
Top 10 Hldgs %
40.69%
Holding
98
New
2
Increased
26
Reduced
48
Closed
8

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.16M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$877K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$590K
4
CMCSA icon
Comcast
CMCSA
$494K
5
HON icon
Honeywell
HON
$424K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$793K
2
GD icon
General Dynamics
GD
$368K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$366K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$361K
5
QQQ icon
Invesco QQQ Trust
QQQ
$243K

Sector Composition

1 Healthcare 13.55%
2 Technology 11.78%
3 Consumer Discretionary 5.15%
4 Consumer Staples 4.91%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$54.8B
$249K 0.16%
+1,644
New +$249K
SO icon
77
Southern Company
SO
$101B
$241K 0.16%
3,731
– –
VZ icon
78
Verizon
VZ
$185B
$241K 0.16%
7,444
-324
-4% -$10.5K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$240K 0.16%
2,966
– –
APD icon
80
Air Products & Chemicals
APD
$65B
$240K 0.16%
842
-17
-2% -$4.85K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$62.5B
$232K 0.15%
3,381
– –
NSC icon
82
Norfolk Southern
NSC
$62.4B
$229K 0.15%
1,163
-291
-20% -$57.3K
DTE icon
83
DTE Energy
DTE
$28.2B
$228K 0.15%
2,278
– –
ISTB icon
84
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$223K 0.15%
4,810
– –
CB icon
85
Chubb
CB
$110B
$223K 0.15%
1,065
-27
-2% -$5.64K
LDUR icon
86
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
$207K 0.14%
2,204
-740
-25% -$69.4K
BMY icon
87
Bristol-Myers Squibb
BMY
$96.5B
$202K 0.13%
3,489
+25
+0.7% +$1.45K
F icon
88
Ford
F
$46.6B
$142K 0.09%
11,464
+3
+0% +$37
SST icon
89
System1
SST
$54.9M
$13.3K 0.01%
10,950
– –
TMC icon
90
TMC The Metals Company
TMC
$2.21B
$9.91K 0.01%
+10,000
New +$9.91K
DIS icon
91
Walt Disney
DIS
$213B
– –
-2,556
Closed -$228K
EAGG icon
92
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
– –
-4,346
Closed -$205K
EW icon
93
Edwards Lifesciences
EW
$48B
– –
-2,410
Closed -$227K
GD icon
94
General Dynamics
GD
$87.3B
– –
-1,711
Closed -$368K
ITW icon
95
Illinois Tool Works
ITW
$76.4B
– –
-801
Closed -$202K
QQQ icon
96
Invesco QQQ Trust
QQQ
$361B
– –
-656
Closed -$243K
SCHP icon
97
Schwab US TIPS ETF
SCHP
$13.8B
– –
-15,133
Closed -$793K
TMO icon
98
Thermo Fisher Scientific
TMO
$184B
– –
-394
Closed -$206K
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