ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+8.74%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+4.5%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
88
New
6
Increased
22
Reduced
40
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$4.51M |
| 2 |
Tesla
TSLA
|
$959K |
| 3 |
iShares GNMA Bond ETF
GNMA
|
$621K |
| 4 |
Schwab International Equity ETF
SCHF
|
$280K |
| 5 |
Invesco QQQ Trust
QQQ
|
$219K |
Top Sells
| 1 |
Visa
V
|
$2.02M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.15M |
| 3 |
Verizon
VZ
|
$540K |
| 4 |
VF Corp
VFC
|
$407K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$232K |
Sector Composition
| 1 | Healthcare | 14.61% |
| 2 | Technology | 12.98% |
| 3 | Consumer Discretionary | 5.57% |
| 4 | Consumer Staples | 4.85% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.59M | 1.37% |
30,400
+1,383
| +5% | +$72.2K |
|
27
McDonald's
MCD
$224B
| $1.56M | 1.35% |
7,095
-14
| -0.2% | -$3.07K |
|
28
Salesforce
CRM
$245B
| $1.43M | 1.23% |
5,670
-15
| -0.3% | -$3.77K |
|
29
TJX Companies
TJX
$152B
| $1.33M | 1.15% |
23,842
-150
| -0.6% | -$8.35K |
|
|
30
iShares GNMA Bond ETF
GNMA
$372M
| $1.32M | 1.14% |
25,807
+12,144
| +89% | +$621K |
|
31
Danaher
DHR
$147B
| $1.26M | 1.09% |
5,853
-160
| -3% | -$34.5K |
|
32
Oracle
ORCL
$635B
| $1.25M | 1.08% |
20,935
-125
| -0.6% | -$7.46K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.22M | 1.06% |
8,201
-110
| -1% | -$16.4K |
|
|
34
Tesla
TSLA
$1.08T
| $1.2M | 1.04% |
2,795
+2,236
| +400% | +$959K |
|
35
Nike
NKE
$114B
| $1.05M | 0.91% |
8,365
-570
| -6% | -$71.7K |
|
36
Intel
INTC
$107B
| $916K | 0.79% |
17,690
-125
| -0.7% | -$6.47K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $870K | 0.75% |
12,393
-25
| -0.2% | -$1.76K |
|
38
Chevron
CVX
$324B
| $817K | 0.71% |
11,343
+845
| +8% | +$60.9K |
|
|
LEVL
39
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $804K | 0.7% |
51,348
| – | – |
|
40
PepsiCo
PEP
$204B
| $781K | 0.68% |
5,638
-60
| -1% | -$8.31K |
|
41
3M
MMM
$82.8B
| $723K | 0.63% |
4,516
+670
| +17% | +$107K |
|
42
Caterpillar
CAT
$196B
| $671K | 0.58% |
4,500
-50
| -1% | -$7.46K |
|
43
Coca-Cola
KO
$297B
| $657K | 0.57% |
13,208
-121
| -0.9% | -$6.02K |
|
44
Exxon Mobil
XOM
$487B
| $625K | 0.54% |
18,193
-765
| -4% | -$26.3K |
|
45
Amgen
AMGN
$155B
| $611K | 0.53% |
2,405
+5
| +0.2% | +$1.27K |
|
46
IBM
IBM
$227B
| $606K | 0.52% |
4,983
+50
| +1% | +$6.08K |
|
47
Microchip Technology
MCHP
$35.1B
| $560K | 0.48% |
5,450
-315
| -5% | -$32.4K |
|
48
Cisco
CSCO
$274B
| $553K | 0.48% |
14,051
-690
| -5% | -$27.2K |
|
49
Walt Disney
DIS
$213B
| $539K | 0.47% |
4,348
+25
| +0.6% | +$3.1K |
|
50
Lowe's Companies
LOW
$145B
| $502K | 0.43% |
3,027
-49
| -2% | -$8.13K |
|