ATWA

Arbor Trust Wealth Advisors Portfolio holdings

AUM $204M
This Quarter Return
+6.1%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
39.9%
Holding
100
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
TSLA icon
76
Tesla
TSLA
$1.08T
$324K 0.17%
1,639
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$63.1B
$322K 0.17%
3,483
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$310K 0.16%
3,791
AMGN icon
79
Amgen
AMGN
$155B
$307K 0.16%
983
SO icon
80
Southern Company
SO
$102B
$294K 0.15%
3,790
MAS icon
81
Masco
MAS
$15.4B
$285K 0.15%
4,275
INTC icon
82
Intel
INTC
$107B
$278K 0.15%
8,976
MPC icon
83
Marathon Petroleum
MPC
$54.6B
$277K 0.15%
1,599
ADBE icon
84
Adobe
ADBE
$151B
$277K 0.15%
498
DTE icon
85
DTE Energy
DTE
$28.4B
$256K 0.13%
2,282
ISTB icon
86
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$228K 0.12%
4,810
AXP icon
87
American Express
AXP
$231B
$227K 0.12%
980
EW icon
88
Edwards Lifesciences
EW
$47.8B
$222K 0.12%
2,402
TMO icon
89
Thermo Fisher Scientific
TMO
$186B
$220K 0.12%
398
RPM icon
90
RPM International
RPM
$16.1B
$215K 0.11%
2,000
COP icon
91
ConocoPhillips
COP
$124B
$204K 0.11%
1,784
GD icon
92
General Dynamics
GD
$87.3B
$203K 0.11%
701
EAGG icon
93
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$203K 0.11%
4,346
MHD icon
94
BlackRock MuniHoldings Fund
MHD
$583M
$158K 0.08%
13,000
BLE icon
95
BlackRock Municipal Income Trust II
BLE
$475M
$111K 0.06%
10,200
PMX
96
DELISTED
PIMCO Municipal Income Fund III
PMX
$103K 0.05%
13,000
PMM
97
Putnam Managed Municipal Income
PMM
$252M
$80.9K 0.04%
13,000
DSM
98
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$77.5K 0.04%
13,000
SST icon
99
System1
SST
$57.3M
$31.8K 0.02%
20,950
TMC icon
100
TMC The Metals Company
TMC
$2.18B
$13.5K 0.01%
10,000