ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$229M
1-Year Est. Return
17.49%
This Fund
S&P 500
1 Year Est. Return
+17.49%
AUM
$222M
AUM Growth
+$17.6M
(+8.6%)
Holding
85
Top Buys
| 1 | +$2.68M | |
| 2 | +$1.8M | |
| 3 | +$1.21M | |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$787K |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$630K |
Top Sells
| 1 | +$1.36M | |
| 2 | +$956K | |
| 3 | +$764K | |
| 4 |
Comcast
CMCSA
|
+$460K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$351K |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 5.38% |
| 4 | Communication Services | 3.97% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$325B
| $247K | 0.11% |
3,603
-475
|
|
||
77
Marathon Petroleum
MPC
$57.8B
| $240K | 0.11% |
1,244
-203
|
|
||
78
DTE Energy
DTE
$28.3B
| $230K | 0.1% |
1,612
|
|
||
79
Masco
MAS
$14.8B
| $229K | 0.1% |
3,250
|
|
||
80
RPM International
RPM
$14.7B
| $218K | 0.1% |
1,850
|
|
||
81
Illinois Tool Works
ITW
$83.6B
| $209K | 0.09% |
+796
|
|
||
82
UnitedHealth
UNH
$243B
| – | – |
-3,065
|
|
||
83
Deere & Co
DE
$153B
| – | – |
-450
|
|
||
|
84
Vanguard Short-Term Bond ETF
BSV
$42.5B
| – | – |
-4,461
|
|
||
85
Adobe
ADBE
$111B
| – | – |
-527
|
|