ATWA

Arbor Trust Wealth Advisors Portfolio holdings

AUM $222M
1-Year Est. Return 14.15%
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.8M
3
+$1.21M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$787K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$630K

Top Sells

1
+$1.36M
2
+$956K
3
+$764K
4
CMCSA icon
Comcast
CMCSA
+$460K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$351K

Sector Composition

1 Technology 12.48%
2 Healthcare 10.88%
3 Financials 5.38%
4 Communication Services 3.97%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$733B
$3.4M 1.53%
5,084
-29
TJX icon
27
TJX Companies
TJX
$168B
$3.3M 1.48%
22,807
+235
SCHV icon
28
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$3.05M 1.37%
104,611
-531
IWM icon
29
iShares Russell 2000 ETF
IWM
$72.1B
$2.89M 1.3%
11,945
-276
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.8M 1.26%
42,888
-3,269
CAT icon
31
Caterpillar
CAT
$274B
$2.66M 1.2%
5,580
-179
CVX icon
32
Chevron
CVX
$305B
$2.19M 0.98%
14,074
+778
PG icon
33
Procter & Gamble
PG
$342B
$2.11M 0.95%
13,726
+243
MCD icon
34
McDonald's
MCD
$218B
$1.97M 0.89%
6,468
-1
META icon
35
Meta Platforms (Facebook)
META
$1.63T
$1.88M 0.85%
2,565
-11
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.85M 0.84%
34,235
+2,087
LLY icon
37
Eli Lilly
LLY
$928B
$1.72M 0.77%
2,251
+63
CRM icon
38
Salesforce
CRM
$225B
$1.64M 0.74%
6,915
+11
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$1.58M 0.71%
13,268
-698
PANW icon
40
Palo Alto Networks
PANW
$135B
$1.54M 0.69%
7,560
+195
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$32B
$1.22M 0.55%
5,815
-30
IBM icon
42
IBM
IBM
$284B
$1.21M 0.55%
4,296
HON icon
43
Honeywell
HON
$123B
$1.21M 0.55%
5,751
-60
SCHW icon
44
Charles Schwab
SCHW
$165B
$1.17M 0.53%
12,265
+570
LOW icon
45
Lowe's Companies
LOW
$139B
$1.14M 0.51%
4,539
NVDA icon
46
NVIDIA
NVDA
$4.38T
$1.1M 0.5%
5,897
+555
AMAT icon
47
Applied Materials
AMAT
$211B
$1.07M 0.48%
5,246
-275
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.87T
$934K 0.42%
3,836
-25
JNJ icon
49
Johnson & Johnson
JNJ
$495B
$867K 0.39%
4,676
-1,400
XOM icon
50
Exxon Mobil
XOM
$496B
$835K 0.38%
7,405
-506
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