ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+14.02%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+19%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
97
New
14
Increased
37
Reduced
26
Closed
2
Top Buys
| 1 |
Visa
V
|
$2.31M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.47M |
| 3 |
Verizon
VZ
|
$585K |
| 4 |
VF Corp
VFC
|
$571K |
| 5 |
CVS Health
CVS
|
$294K |
Top Sells
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$230K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$207K |
| 3 |
Biogen
BIIB
|
$207K |
| 4 |
Thermo Fisher Scientific
TMO
|
$148K |
| 5 |
Apple
AAPL
|
$148K |
Sector Composition
| 1 | Healthcare | 13.3% |
| 2 | Technology | 11.67% |
| 3 | Consumer Discretionary | 6.17% |
| 4 | Financials | 5.17% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.86M | 1.35% |
13,377
+15
| +0.1% | +$2.09K |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.81M | 1.32% |
35,694
+1,507
| +4% | +$76.6K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $1.78M | 1.29% |
6,517
-155
| -2% | -$42.3K |
|
29
TJX Companies
TJX
$152B
| $1.64M | 1.19% |
24,002
+160
| +0.7% | +$10.9K |
|
30
McDonald's
MCD
$224B
| $1.53M | 1.11% |
7,150
+55
| +0.8% | +$11.8K |
|
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.47M | 1.07% |
+29,294
| New | +$1.47M |
|
32
iShares GNMA Bond ETF
GNMA
$372M
| $1.38M | 1% |
27,037
+1,230
| +5% | +$62.7K |
|
33
Oracle
ORCL
$635B
| $1.33M | 0.97% |
20,620
-315
| -2% | -$20.4K |
|
34
Johnson & Johnson
JNJ
$427B
| $1.33M | 0.97% |
8,456
+255
| +3% | +$40.1K |
|
35
Salesforce
CRM
$245B
| $1.29M | 0.94% |
5,795
+125
| +2% | +$27.8K |
|
36
Danaher
DHR
$147B
| $1.27M | 0.92% |
5,698
-155
| -3% | -$34.5K |
|
37
Nike
NKE
$114B
| $1.16M | 0.84% |
8,210
-155
| -2% | -$21.9K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.15M | 0.83% |
12,479
+86
| +0.7% | +$7.91K |
|
39
Chevron
CVX
$324B
| $1.08M | 0.78% |
12,785
+1,442
| +13% | +$122K |
|
|
LEVL
40
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.04M | 0.76% |
51,448
+100
| +0.2% | +$2.03K |
|
41
Intel
INTC
$107B
| $891K | 0.65% |
17,880
+190
| +1% | +$9.47K |
|
42
PepsiCo
PEP
$204B
| $875K | 0.64% |
5,858
+220
| +4% | +$32.9K |
|
43
Caterpillar
CAT
$196B
| $855K | 0.62% |
4,700
+200
| +4% | +$36.4K |
|
44
3M
MMM
$82.8B
| $847K | 0.62% |
4,846
+330
| +7% | +$57.7K |
|
45
Walt Disney
DIS
$213B
| $770K | 0.56% |
4,248
-100
| -2% | -$18.1K |
|
46
Microchip Technology
MCHP
$35.1B
| $742K | 0.54% |
5,370
-80
| -1% | -$11.1K |
|
47
Charles Schwab
SCHW
$174B
| $714K | 0.52% |
13,459
+618
| +5% | +$32.8K |
|
48
Exxon Mobil
XOM
$487B
| $700K | 0.51% |
16,970
-1,223
| -7% | -$50.4K |
|
49
Coca-Cola
KO
$297B
| $689K | 0.5% |
12,555
-653
| -5% | -$35.8K |
|
50
Cisco
CSCO
$274B
| $629K | 0.46% |
14,051
| – | – |
|