ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+7.98%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+8.3%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
100
New
8
Increased
43
Reduced
36
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.3M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.24M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.28M |
| 4 |
iShares MSCI India ETF
INDA
|
$1.17M |
| 5 |
Schwab International Equity ETF
SCHF
|
$933K |
Top Sells
Sector Composition
| 1 | Healthcare | 13.1% |
| 2 | Technology | 11.74% |
| 3 | Financials | 4.98% |
| 4 | Consumer Staples | 4.69% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $357K | 0.2% |
9,732
+500
| +5% | +$18.3K |
|
77
Marathon Petroleum
MPC
$54.6B
| $347K | 0.19% |
1,644
| – | – |
|
78
Enterprise Products Partners
EPD
$69.6B
| $342K | 0.19% |
11,730
| – | – |
|
79
Masco
MAS
$15.4B
| $339K | 0.19% |
4,575
-885
| -16% | -$65.5K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $321K | 0.18% |
732
-15
| -2% | -$6.59K |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $307K | 0.17% |
3,791
+205
| +6% | +$16.6K |
|
82
Starbucks
SBUX
$100B
| $305K | 0.17% |
3,547
-140
| -4% | -$12K |
|
83
Sysco
SYY
$38.5B
| $300K | 0.16% |
3,875
-1,075
| -22% | -$83.3K |
|
84
iShares S&P 500 Growth ETF
IVW
$63.1B
| $298K | 0.16% |
3,561
+159
| +5% | +$13.3K |
|
85
Southern Company
SO
$102B
| $260K | 0.14% |
3,731
| – | – |
|
86
DTE Energy
DTE
$28.4B
| $245K | 0.13% |
2,278
| – | – |
|
87
Adobe
ADBE
$151B
| $241K | 0.13% |
495
| – | – |
|
88
Thermo Fisher Scientific
TMO
$186B
| $226K | 0.12% |
394
| – | – |
|
89
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $226K | 0.12% |
4,810
| – | – |
|
90
RPM International
RPM
$16.1B
| $221K | 0.12% |
2,000
| – | – |
|
91
Edwards Lifesciences
EW
$47.8B
| $220K | 0.12% |
+2,400
| New | +$220K |
|
92
American Express
AXP
$231B
| $213K | 0.12% |
+975
| New | +$213K |
|
93
Illinois Tool Works
ITW
$77.1B
| $206K | 0.11% |
791
+1
| +0.1% | +$261 |
|
94
ConocoPhillips
COP
$124B
| $204K | 0.11% |
+1,535
| New | +$204K |
|
95
General Dynamics
GD
$87.3B
| $202K | 0.11% |
+695
| New | +$202K |
|
96
Ford
F
$46.8B
| $138K | 0.08% |
+10,578
| New | +$138K |
|
97
System1
SST
$57.3M
| $45.9K | 0.03% |
20,950
| – | – |
|
98
TMC The Metals Company
TMC
$2.18B
| $18.7K | 0.01% |
10,000
| – | – |
|
99
Air Products & Chemicals
APD
$65.5B
| – | – |
-892
| Closed | -$246K |
|
100
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| – | – |
-4,346
| Closed | -$207K |
|