ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
-16.82%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$94.6M
AUM Growth
+$94.6M
(-19%)
Cap. Flow
-$787K
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
90
New
7
Increased
23
Reduced
45
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$643K |
| 2 |
3M
MMM
|
$295K |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$281K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$257K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$243K |
Top Sells
| 1 |
RTX Corp
RTX
|
$891K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$421K |
| 3 |
Deere & Co
DE
|
$373K |
| 4 |
ConocoPhillips
COP
|
$324K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$266K |
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Technology | 11.48% |
| 3 | Financials | 5.32% |
| 4 | Consumer Staples | 5.01% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.26M | 1.34% |
28,559
+3,569
| +14% | +$158K |
|
27
TJX Companies
TJX
$152B
| $1.21M | 1.28% |
25,352
-614
| -2% | -$29.4K |
|
28
McDonald's
MCD
$224B
| $1.18M | 1.24% |
7,109
+10
| +0.1% | +$1.65K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $1.14M | 1.2% |
6,812
-26
| -0.4% | -$4.34K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.11M | 1.17% |
8,476
-664
| -7% | -$87K |
|
31
Oracle
ORCL
$633B
| $1.05M | 1.11% |
21,635
-277
| -1% | -$13.4K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.01M | 1.06% |
30,040
+367
| +1% | +$12.3K |
|
33
Intel
INTC
$106B
| $953K | 1.01% |
17,615
-345
| -2% | -$18.7K |
|
|
LEVL
34
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $927K | 0.98% |
51,348
+37
| +0.1% | +$668 |
|
35
Salesforce
CRM
$242B
| $890K | 0.94% |
6,180
-28
| -0.5% | -$4.03K |
|
36
Danaher
DHR
$147B
| $866K | 0.92% |
6,250
-150
| -2% | -$20.8K |
|
37
Chevron
CVX
$326B
| $772K | 0.82% |
10,648
-3
| -0% | -$218 |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $733K | 0.77% |
13,078
-16
| -0.1% | -$897 |
|
39
Exxon Mobil
XOM
$487B
| $730K | 0.77% |
19,230
-210
| -1% | -$7.97K |
|
40
Nike
NKE
$110B
| $729K | 0.77% |
8,790
-149
| -2% | -$12.4K |
|
41
PepsiCo
PEP
$206B
| $710K | 0.75% |
5,913
-42
| -0.7% | -$5.04K |
|
42
iShares GNMA Bond ETF
GNMA
$369M
| $610K | 0.64% |
11,832
+1,973
| +20% | +$102K |
|
43
Cisco
CSCO
$268B
| $608K | 0.64% |
15,466
+602
| +4% | +$23.7K |
|
44
Coca-Cola
KO
$297B
| $582K | 0.62% |
13,029
-405
| -3% | -$18.1K |
|
45
Caterpillar
CAT
$196B
| $557K | 0.59% |
4,800
-1,076
| -18% | -$125K |
|
46
Verizon
VZ
$185B
| $551K | 0.58% |
10,253
-46
| -0.4% | -$2.47K |
|
47
Amgen
AMGN
$155B
| $525K | 0.55% |
2,590
-105
| -4% | -$21.3K |
|
48
Charles Schwab
SCHW
$174B
| $516K | 0.55% |
15,361
-1,903
| -11% | -$63.9K |
|
49
IBM
IBM
$227B
| $498K | 0.53% |
4,488
+30
| +0.7% | +$3.33K |
|
50
Walt Disney
DIS
$213B
| $447K | 0.47% |
4,623
+115
| +3% | +$11.1K |
|