ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+1.45%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+4.6%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
104
New
6
Increased
50
Reduced
36
Closed
4
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$1.06M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.03M |
| 3 |
Schwab International Equity ETF
SCHF
|
$762K |
| 4 |
NVIDIA
NVDA
|
$581K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$546K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$379K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$369K |
| 3 |
Starbucks
SBUX
|
$305K |
| 4 |
Sysco
SYY
|
$300K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$261K |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Technology | 12.4% |
| 3 | Financials | 4.78% |
| 4 | Consumer Staples | 4.72% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $324K | 0.17% |
1,639
-710
| -30% | -$140K |
|
77
iShares S&P 500 Growth ETF
IVW
$63.1B
| $322K | 0.17% |
3,483
-78
| -2% | -$7.22K |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $310K | 0.16% |
3,791
| – | – |
|
79
Amgen
AMGN
$155B
| $307K | 0.16% |
983
-790
| -45% | -$247K |
|
80
Southern Company
SO
$102B
| $294K | 0.15% |
3,790
+59
| +2% | +$4.58K |
|
81
Masco
MAS
$15.4B
| $285K | 0.15% |
4,275
-300
| -7% | -$20K |
|
82
Intel
INTC
$107B
| $278K | 0.15% |
8,976
-4,008
| -31% | -$124K |
|
83
Marathon Petroleum
MPC
$54.6B
| $277K | 0.15% |
1,599
-45
| -3% | -$7.81K |
|
84
Adobe
ADBE
$151B
| $277K | 0.15% |
498
+3
| +0.6% | +$1.67K |
|
85
DTE Energy
DTE
$28.4B
| $256K | 0.13% |
2,282
+4
| +0.2% | +$448 |
|
86
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $228K | 0.12% |
4,810
| – | – |
|
87
American Express
AXP
$231B
| $227K | 0.12% |
980
+5
| +0.5% | +$1.16K |
|
88
Edwards Lifesciences
EW
$47.8B
| $222K | 0.12% |
2,402
+2
| +0.1% | +$185 |
|
89
Thermo Fisher Scientific
TMO
$186B
| $220K | 0.12% |
398
+4
| +1% | +$2.21K |
|
90
RPM International
RPM
$16.1B
| $215K | 0.11% |
2,000
| – | – |
|
91
ConocoPhillips
COP
$124B
| $204K | 0.11% |
1,784
+249
| +16% | +$28.5K |
|
92
General Dynamics
GD
$87.3B
| $203K | 0.11% |
701
+6
| +0.9% | +$1.74K |
|
93
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $203K | 0.11% |
+4,346
| New | +$203K |
|
94
BlackRock MuniHoldings Fund
MHD
$583M
| $158K | 0.08% |
+13,000
| New | +$158K |
|
95
BlackRock Municipal Income Trust II
BLE
$475M
| $111K | 0.06% |
+10,200
| New | +$111K |
|
|
PMX
96
DELISTED
PIMCO Municipal Income Fund III
PMX
| $103K | 0.05% |
+13,000
| New | +$103K |
|
|
PMM
97
Putnam Managed Municipal Income
PMM
$252M
| $80.9K | 0.04% |
+13,000
| New | +$80.9K |
|
|
DSM
98
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
| $77.5K | 0.04% |
+13,000
| New | +$77.5K |
|
99
System1
SST
$57.3M
| $31.8K | 0.02% |
20,950
| – | – |
|
100
TMC The Metals Company
TMC
$2.18B
| $13.5K | 0.01% |
10,000
| – | – |
|