ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
-0.4%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-0.12%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
97
New
4
Increased
39
Reduced
39
Closed
2
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.99M |
| 2 |
Palantir
PLTR
|
$536K |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$481K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$474K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$470K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$1.68M |
| 2 |
DTE Energy
DTE
|
$777K |
| 3 |
Exxon Mobil
XOM
|
$734K |
| 4 |
IBM
IBM
|
$439K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$425K |
Sector Composition
| 1 | Healthcare | 12.38% |
| 2 | Technology | 10.88% |
| 3 | Financials | 5.14% |
| 4 | Consumer Staples | 4.49% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$34B
| $329K | 0.15% |
6,800
+294
| +5% | +$14.2K |
|
77
Vanguard S&P 500 ETF
VOO
$717B
| $329K | 0.15% |
641
+107
| +20% | +$54.9K |
|
78
Bank of America
BAC
$371B
| $329K | 0.15% |
7,875
-1,300
| -14% | -$54.2K |
|
79
iShares S&P 500 Growth ETF
IVW
$62.2B
| $325K | 0.15% |
3,497
+4
| +0.1% | +$371 |
|
80
Southern Company
SO
$101B
| $319K | 0.15% |
3,471
-169
| -5% | -$15.5K |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $297K | 0.14% |
3,586
| – | – |
|
82
Global X Data Center & Digital Infrastructure ETF
DTCR
$369M
| $291K | 0.14% |
+17,914
| New | +$291K |
|
83
Pfizer
PFE
$141B
| $287K | 0.13% |
11,343
-125
| -1% | -$3.17K |
|
84
Tesla
TSLA
$1.06T
| $260K | 0.12% |
1,004
-48
| -5% | -$12.4K |
|
85
Deere & Co
DE
$128B
| $259K | 0.12% |
550
-21
| -4% | -$9.89K |
|
86
Masco
MAS
$15.2B
| $252K | 0.12% |
3,620
| – | – |
|
87
Marathon Petroleum
MPC
$54.5B
| $233K | 0.11% |
1,600
+1
| +0.1% | +$146 |
|
88
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $233K | 0.11% |
4,810
| – | – |
|
89
United Rentals
URI
$61.4B
| $232K | 0.11% |
+370
| New | +$232K |
|
90
Amgen
AMGN
$154B
| $215K | 0.1% |
+690
| New | +$215K |
|
91
RPM International
RPM
$15.7B
| $214K | 0.1% |
1,850
| – | – |
|
92
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $206K | 0.1% |
4,346
| – | – |
|
93
Adobe
ADBE
$146B
| $202K | 0.09% |
527
+60
| +13% | +$23K |
|
94
TMC The Metals Company
TMC
$2.19B
| $17.2K | 0.01% |
10,000
| – | – |
|
95
System1
SST
$54.6M
| $7.99K | ﹤0.01% |
20,950
| – | – |
|
96
Ford
F
$46.5B
| – | – |
-11,605
| Closed | -$115K |
|
97
Illinois Tool Works
ITW
$76.3B
| – | – |
-796
| Closed | -$203K |
|