ATWA

Arbor Trust Wealth Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.98M
3
+$1.92M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1M

Top Sells

1
+$4.37M
2
+$1.8M
3
+$1.13M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$632K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$306K

Sector Composition

1 Technology 11.39%
2 Healthcare 10.61%
3 Financials 5.25%
4 Communication Services 4.33%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$177B
$3.48M 1.52%
22,647
-160
ORCL icon
27
Oracle
ORCL
$440B
$3.17M 1.39%
16,263
-514
CAT icon
28
Caterpillar
CAT
$317B
$3.16M 1.38%
5,515
-65
SCHV icon
29
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$3.11M 1.36%
104,919
+308
IWM icon
30
iShares Russell 2000 ETF
IWM
$71B
$2.94M 1.29%
11,947
+2
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$106B
$2.68M 1.17%
40,647
-2,241
LLY icon
32
Eli Lilly
LLY
$884B
$2.42M 1.06%
2,251
CVX icon
33
Chevron
CVX
$376B
$2.1M 0.92%
13,765
-309
MCD icon
34
McDonald's
MCD
$234B
$1.98M 0.86%
6,468
PG icon
35
Procter & Gamble
PG
$357B
$1.86M 0.82%
13,013
-713
CRM icon
36
Salesforce
CRM
$187B
$1.81M 0.79%
6,831
-84
META icon
37
Meta Platforms (Facebook)
META
$1.63T
$1.69M 0.74%
2,560
-5
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$1.49M 0.65%
12,366
-902
PANW icon
39
Palo Alto Networks
PANW
$135B
$1.38M 0.61%
7,515
-45
AMAT icon
40
Applied Materials
AMAT
$258B
$1.35M 0.59%
5,246
IBM icon
41
IBM
IBM
$243B
$1.27M 0.56%
4,286
-10
SCHW icon
42
Charles Schwab
SCHW
$167B
$1.22M 0.53%
12,240
-25
HON icon
43
Honeywell
HON
$149B
$1.12M 0.49%
5,751
NVDA icon
44
NVIDIA
NVDA
$4.32T
$1.1M 0.48%
5,897
LOW icon
45
Lowe's Companies
LOW
$141B
$1.1M 0.48%
4,541
+2
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.61T
$1.08M 0.47%
3,441
-395
DTE icon
47
DTE Energy
DTE
$31.2B
$880K 0.38%
6,759
+5,147
JNJ icon
48
Johnson & Johnson
JNJ
$579B
$869K 0.38%
4,201
-475
XOM icon
49
Exxon Mobil
XOM
$630B
$841K 0.37%
6,986
-419
KO icon
50
Coca-Cola
KO
$331B
$790K 0.35%
11,305
-465
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