ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+7.69%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.15M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.28M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$5.11M |
| 5 |
Abbott
ABT
|
$4.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.51% |
| 2 | Technology | 10.55% |
| 3 | Financials | 6.47% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.5M | 1.29% |
+24,990
| New | +$1.5M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $1.4M | 1.2% |
+6,838
| New | +$1.4M |
|
28
McDonald's
MCD
$225B
| $1.4M | 1.2% |
+7,099
| New | +$1.4M |
|
29
Exxon Mobil
XOM
$489B
| $1.36M | 1.16% |
+19,440
| New | +$1.36M |
|
30
Johnson & Johnson
JNJ
$429B
| $1.33M | 1.14% |
+9,140
| New | +$1.33M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.32M | 1.13% |
+29,673
| New | +$1.32M |
|
|
LEVL
32
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.29M | 1.11% |
+51,311
| New | +$1.29M |
|
33
Chevron
CVX
$326B
| $1.28M | 1.1% |
+10,651
| New | +$1.28M |
|
34
Oracle
ORCL
$633B
| $1.16M | 0.99% |
+21,912
| New | +$1.16M |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.1M | 0.94% |
+13,094
| New | +$1.1M |
|
36
Intel
INTC
$106B
| $1.08M | 0.92% |
+17,960
| New | +$1.08M |
|
37
Salesforce
CRM
$242B
| $1.01M | 0.86% |
+6,208
| New | +$1.01M |
|
38
Danaher
DHR
$146B
| $983K | 0.84% |
+6,400
| New | +$983K |
|
39
Nike
NKE
$110B
| $908K | 0.78% |
+8,939
| New | +$908K |
|
40
RTX Corp
RTX
$212B
| $891K | 0.76% |
+5,951
| New | +$891K |
|
41
Caterpillar
CAT
$195B
| $868K | 0.74% |
+5,876
| New | +$868K |
|
42
Charles Schwab
SCHW
$174B
| $821K | 0.7% |
+17,264
| New | +$821K |
|
43
PepsiCo
PEP
$206B
| $820K | 0.7% |
+5,955
| New | +$820K |
|
44
Coca-Cola
KO
$297B
| $744K | 0.64% |
+13,434
| New | +$744K |
|
45
Cisco
CSCO
$268B
| $713K | 0.61% |
+14,864
| New | +$713K |
|
46
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $708K | 0.61% |
+14,000
| New | +$708K |
|
47
VF Corp
VFC
$5.8B
| $678K | 0.58% |
+6,806
| New | +$678K |
|
48
Microchip Technology
MCHP
$34.3B
| $674K | 0.58% |
+6,433
| New | +$674K |
|
49
Walt Disney
DIS
$213B
| $656K | 0.56% |
+4,508
| New | +$656K |
|
50
Amgen
AMGN
$154B
| $650K | 0.56% |
+2,695
| New | +$650K |
|