ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+5.67%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+3.4%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
104
New
7
Increased
38
Reduced
41
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.52M |
| 2 |
UnitedHealth
UNH
|
$696K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$451K |
| 4 |
Air Products & Chemicals
APD
|
$259K |
| 5 |
Comcast
CMCSA
|
$248K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.98M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
General Mills
GIS
|
$369K |
| 4 |
Tesla
TSLA
|
$327K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$317K |
Sector Composition
| 1 | Healthcare | 13.55% |
| 2 | Technology | 12.51% |
| 3 | Consumer Discretionary | 5.32% |
| 4 | Consumer Staples | 4.87% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| – | – |
-2,540
| Closed | -$267K |
|
102
Marathon Petroleum
MPC
$54.6B
| – | – |
-1,644
| Closed | -$222K |
|
103
Old National Bancorp
ONB
$8.97B
| – | – |
-11,465
| Closed | -$165K |
|
104
Paychex
PAYX
$50.2B
| – | – |
-1,896
| Closed | -$217K |
|