ATWA

Arbor Trust Wealth Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$121K
3
+$97.4K
4
PANW icon
Palo Alto Networks
PANW
+$36.8K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.8K

Top Sells

1
+$1.53M
2
+$1.45M
3
+$1.27M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.25M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$905K

Sector Composition

1 Technology 12.23%
2 Healthcare 11.52%
3 Financials 5.6%
4 Consumer Staples 4.22%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
26
Schwab US Large-Cap Value ETF
SCHV
$14B
$2.91M 1.42%
105,142
-19,090
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.86M 1.4%
46,157
-32
TJX icon
28
TJX Companies
TJX
$160B
$2.79M 1.36%
22,572
-535
DEM icon
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$2.78M 1.36%
61,314
-554
IWM icon
30
iShares Russell 2000 ETF
IWM
$69.9B
$2.64M 1.29%
12,221
-177
CAT icon
31
Caterpillar
CAT
$247B
$2.24M 1.09%
5,759
-380
PG icon
32
Procter & Gamble
PG
$354B
$2.15M 1.05%
13,483
-343
CVX icon
33
Chevron
CVX
$308B
$1.9M 0.93%
13,296
-2,119
META icon
34
Meta Platforms (Facebook)
META
$1.8T
$1.9M 0.93%
2,576
-295
MCD icon
35
McDonald's
MCD
$220B
$1.89M 0.92%
6,469
-386
CRM icon
36
Salesforce
CRM
$231B
$1.89M 0.92%
6,904
-215
LLY icon
37
Eli Lilly
LLY
$720B
$1.71M 0.83%
2,188
+125
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.59M 0.78%
32,148
-553
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.53M 0.75%
13,966
+2
PANW icon
40
Palo Alto Networks
PANW
$141B
$1.51M 0.74%
7,365
+180
HON icon
41
Honeywell
HON
$129B
$1.35M 0.66%
5,811
-145
IBM icon
42
IBM
IBM
$262B
$1.27M 0.62%
4,296
-18
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31B
$1.15M 0.56%
5,845
-1
SCHW icon
44
Charles Schwab
SCHW
$171B
$1.07M 0.52%
11,695
+340
AMAT icon
45
Applied Materials
AMAT
$179B
$1.01M 0.49%
5,521
-250
LOW icon
46
Lowe's Companies
LOW
$137B
$1.01M 0.49%
4,539
-208
UNH icon
47
UnitedHealth
UNH
$323B
$956K 0.47%
3,065
-134
JNJ icon
48
Johnson & Johnson
JNJ
$465B
$928K 0.45%
6,076
-354
PEP icon
49
PepsiCo
PEP
$210B
$904K 0.44%
6,846
-451
CMCSA icon
50
Comcast
CMCSA
$109B
$861K 0.42%
24,128
-1,000
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