ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
-0.72%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+12%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
20.19%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
105
New
5
Increased
37
Reduced
43
Closed
12
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.71M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$7.42M |
| 3 |
Schwab International Equity ETF
SCHF
|
$5.47M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.33M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.4M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$667K |
| 2 |
Nike
NKE
|
$425K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$425K |
| 4 |
Johnson & Johnson
JNJ
|
$339K |
| 5 |
Amgen
AMGN
|
$307K |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 10.89% |
| 3 | Financials | 4.87% |
| 4 | Consumer Staples | 4.35% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $348K | 0.16% |
1,528
-90
| -6% | -$20.5K |
|
77
Enterprise Products Partners
EPD
$69.6B
| $321K | 0.15% |
10,230
-1,500
| -13% | -$47K |
|
78
Pfizer
PFE
$141B
| $304K | 0.14% |
11,468
-5,610
| -33% | -$149K |
|
79
Southern Company
SO
$102B
| $300K | 0.14% |
3,640
-150
| -4% | -$12.3K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $294K | 0.14% |
3,586
-205
| -5% | -$16.8K |
|
81
American Express
AXP
$231B
| $291K | 0.14% |
980
| – | – |
|
82
Vanguard S&P 500 ETF
VOO
$726B
| $288K | 0.13% |
+534
| New | +$288K |
|
83
Masco
MAS
$15.4B
| $263K | 0.12% |
3,620
-655
| -15% | -$47.5K |
|
84
Deere & Co
DE
$129B
| $243K | 0.11% |
571
-610
| -52% | -$259K |
|
85
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $230K | 0.11% |
4,810
| – | – |
|
86
RPM International
RPM
$16.1B
| $228K | 0.11% |
1,850
-150
| -8% | -$18.5K |
|
87
Marathon Petroleum
MPC
$54.6B
| $223K | 0.1% |
1,599
| – | – |
|
88
Adobe
ADBE
$151B
| $208K | 0.1% |
467
-31
| -6% | -$13.8K |
|
89
Illinois Tool Works
ITW
$77.1B
| $203K | 0.1% |
+796
| New | +$203K |
|
90
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $202K | 0.09% |
4,346
| – | – |
|
91
Ford
F
$46.8B
| $115K | 0.05% |
+11,605
| New | +$115K |
|
92
System1
SST
$57.3M
| $18.8K | 0.01% |
20,950
| – | – |
|
93
TMC The Metals Company
TMC
$2.18B
| $11.2K | 0.01% |
10,000
| – | – |
|
|
94
Amgen
AMGN
$155B
| – | – |
-983
| Closed | -$307K |
|
95
BlackRock Municipal Income Trust II
BLE
$475M
| – | – |
-10,200
| Closed | -$111K |
|
|
DSM
96
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
| – | – |
-13,000
| Closed | -$77.5K |
|
97
Edwards Lifesciences
EW
$47.8B
| – | – |
-2,402
| Closed | -$222K |
|
98
General Dynamics
GD
$87.3B
| – | – |
-701
| Closed | -$203K |
|
99
Intel
INTC
$107B
| – | – |
-8,976
| Closed | -$278K |
|
100
BlackRock MuniHoldings Fund
MHD
$583M
| – | – |
-13,000
| Closed | -$158K |
|