ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+7.22%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-4.1%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
96
New
1
Increased
8
Reduced
67
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$374K |
| 2 |
American Express
AXP
|
$121K |
| 3 |
Eli Lilly
LLY
|
$97.4K |
| 4 |
Palo Alto Networks
PANW
|
$36.8K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$31.8K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$1.53M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.45M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.27M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.91M | 1.42% |
105,142
-19,090
| -15% | -$528K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.86M | 1.4% |
46,157
-32
| -0.1% | -$1.99K |
|
28
TJX Companies
TJX
$152B
| $2.79M | 1.36% |
22,572
-535
| -2% | -$66.1K |
|
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.78M | 1.36% |
61,314
-554
| -0.9% | -$25.1K |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $2.64M | 1.29% |
12,221
-177
| -1% | -$38.2K |
|
31
Caterpillar
CAT
$196B
| $2.24M | 1.09% |
5,759
-380
| -6% | -$148K |
|
32
Procter & Gamble
PG
$368B
| $2.15M | 1.05% |
13,483
-343
| -2% | -$54.6K |
|
33
Chevron
CVX
$324B
| $1.9M | 0.93% |
13,296
-2,119
| -14% | -$303K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $1.9M | 0.93% |
2,576
-295
| -10% | -$218K |
|
35
McDonald's
MCD
$224B
| $1.89M | 0.92% |
6,469
-386
| -6% | -$113K |
|
36
Salesforce
CRM
$245B
| $1.89M | 0.92% |
6,904
-215
| -3% | -$58.7K |
|
|
37
Eli Lilly
LLY
$657B
| $1.71M | 0.83% |
2,188
+125
| +6% | +$97.4K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.59M | 0.78% |
32,148
-553
| -2% | -$27.4K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.53M | 0.75% |
13,966
+2
| +0% | +$219 |
|
|
40
Palo Alto Networks
PANW
$127B
| $1.51M | 0.74% |
7,365
+180
| +3% | +$36.8K |
|
41
Honeywell
HON
$139B
| $1.35M | 0.66% |
5,811
-145
| -2% | -$33.8K |
|
42
IBM
IBM
$227B
| $1.27M | 0.62% |
4,296
-18
| -0.4% | -$5.31K |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.15M | 0.56% |
5,845
-1
| -0% | -$196 |
|
44
Charles Schwab
SCHW
$174B
| $1.07M | 0.52% |
11,695
+340
| +3% | +$31K |
|
45
Applied Materials
AMAT
$128B
| $1.01M | 0.49% |
5,521
-250
| -4% | -$45.8K |
|
46
Lowe's Companies
LOW
$145B
| $1.01M | 0.49% |
4,539
-208
| -4% | -$46.1K |
|
47
UnitedHealth
UNH
$281B
| $956K | 0.47% |
3,065
-134
| -4% | -$41.8K |
|
48
Johnson & Johnson
JNJ
$427B
| $928K | 0.45% |
6,076
-354
| -6% | -$54.1K |
|
49
PepsiCo
PEP
$204B
| $904K | 0.44% |
6,846
-451
| -6% | -$59.6K |
|
50
Comcast
CMCSA
$125B
| $861K | 0.42% |
24,128
-1,000
| -4% | -$35.7K |
|