ATWA

Arbor Trust Wealth Advisors Portfolio holdings

AUM $228M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$1.78M
3
+$862K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$457K
5
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$264K

Top Sells

1
+$1.16M
2
+$964K
3
+$645K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$460K
5
COST icon
Costco
COST
+$416K

Sector Composition

1 Healthcare 9.45%
2 Technology 9.25%
3 Financials 4.57%
4 Consumer Staples 3.58%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$178B
$3.43M 1.51%
21,482
-1,165
IVV icon
27
iShares Core S&P 500 ETF
IVV
$822B
$3.28M 1.44%
5,025
-70
SCHV icon
28
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.04M 1.33%
99,608
-5,311
IWM icon
29
iShares Russell 2000 ETF
IWM
$77B
$2.95M 1.3%
11,909
-38
CVX icon
30
Chevron
CVX
$373B
$2.88M 1.26%
13,901
+136
V icon
31
Visa
V
$615B
$2.87M 1.26%
9,507
-467
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$118B
$2.65M 1.16%
39,227
-1,420
ORCL icon
33
Oracle
ORCL
$615B
$2.3M 1.01%
15,648
-615
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.23M 0.98%
32,043
+24,596
PG icon
35
Procter & Gamble
PG
$341B
$2.02M 0.89%
13,957
+944
LLY icon
36
Eli Lilly
LLY
$1.01T
$2.02M 0.89%
2,191
-60
MCD icon
37
McDonald's
MCD
$199B
$1.89M 0.83%
6,068
-400
AMAT icon
38
Applied Materials
AMAT
$360B
$1.74M 0.77%
5,096
-150
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.53M 0.67%
12,311
-55
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.42M 0.62%
2,483
-77
HON icon
41
Honeywell
HON
$136B
$1.34M 0.59%
5,921
+170
PANW icon
42
Palo Alto Networks
PANW
$222B
$1.19M 0.52%
7,410
-105
XOM icon
43
Exxon Mobil
XOM
$621B
$1.18M 0.52%
6,962
-24
CRM icon
44
Salesforce
CRM
$152B
$1.17M 0.51%
6,253
-578
JNJ icon
45
Johnson & Johnson
JNJ
$560B
$1.16M 0.51%
4,760
+559
SCHW icon
46
Charles Schwab
SCHW
$155B
$1.15M 0.5%
12,225
-15
LOW icon
47
Lowe's Companies
LOW
$118B
$1.05M 0.46%
4,462
-79
IBM icon
48
IBM
IBM
$268B
$1.02M 0.45%
4,207
-79
DTE icon
49
DTE Energy
DTE
$30.3B
$996K 0.44%
6,759
NVDA icon
50
NVIDIA
NVDA
$4.97T
$921K 0.4%
5,282
-615
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