ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+18.8%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+17%)
Cap. Flow
-$505K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
84
New
3
Increased
24
Reduced
43
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$331K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$279K |
| 3 |
3M
MMM
|
$263K |
| 4 |
Eli Lilly
LLY
|
$233K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$220K |
Top Sells
| 1 |
Biogen
BIIB
|
$256K |
| 2 |
Apple
AAPL
|
$234K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$232K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$220K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$147K |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Technology | 12.47% |
| 3 | Consumer Discretionary | 5.05% |
| 4 | Financials | 4.91% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.53M | 1.38% |
16,231
-280
| -2% | -$26.3K |
|
27
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.45M | 1.31% |
29,017
+458
| +2% | +$23K |
|
28
McDonald's
MCD
$226B
| $1.31M | 1.19% |
7,109
| – | – |
|
29
TJX Companies
TJX
$155B
| $1.21M | 1.1% |
23,992
-1,360
| -5% | -$68.8K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.17M | 1.06% |
8,311
-165
| -2% | -$23.2K |
|
31
Oracle
ORCL
$628B
| $1.16M | 1.05% |
21,060
-575
| -3% | -$31.8K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.15M | 1.04% |
28,990
-1,050
| -3% | -$41.6K |
|
33
Intel
INTC
$105B
| $1.07M | 0.96% |
17,815
+200
| +1% | +$12K |
|
34
Salesforce
CRM
$245B
| $1.07M | 0.96% |
5,685
-495
| -8% | -$92.7K |
|
35
Danaher
DHR
$143B
| $1.07M | 0.96% |
6,013
-237
| -4% | -$41.9K |
|
36
Chevron
CVX
$318B
| $937K | 0.85% |
10,498
-150
| -1% | -$13.4K |
|
37
Nike
NKE
$110B
| $878K | 0.79% |
8,935
+145
| +2% | +$14.2K |
|
|
LEVL
38
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $862K | 0.78% |
51,348
| – | – |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $848K | 0.77% |
12,418
-660
| -5% | -$45.1K |
|
40
Exxon Mobil
XOM
$477B
| $848K | 0.77% |
18,958
-272
| -1% | -$12.2K |
|
41
PepsiCo
PEP
$203B
| $754K | 0.68% |
5,698
-215
| -4% | -$28.5K |
|
42
iShares GNMA Bond ETF
GNMA
$369M
| $702K | 0.63% |
13,663
+1,831
| +15% | +$94.1K |
|
43
Cisco
CSCO
$268B
| $688K | 0.62% |
14,741
-725
| -5% | -$33.8K |
|
44
Microchip Technology
MCHP
$34.2B
| $607K | 0.55% |
5,765
-460
| -7% | -$48.4K |
|
45
Tesla
TSLA
$1.08T
| $604K | 0.55% |
559
+15
| +3% | +$16.2K |
|
46
Coca-Cola
KO
$297B
| $601K | 0.54% |
13,329
+300
| +2% | +$13.5K |
|
|
47
3M
MMM
$81B
| $600K | 0.54% |
3,846
+1,685
| +78% | +$263K |
|
48
IBM
IBM
$227B
| $596K | 0.54% |
4,933
+445
| +10% | +$53.8K |
|
49
Caterpillar
CAT
$194B
| $576K | 0.52% |
4,550
-250
| -5% | -$31.6K |
|
50
Amgen
AMGN
$153B
| $566K | 0.51% |
2,400
-190
| -7% | -$44.8K |
|