ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+6.17%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+8.7%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
99
New
4
Increased
39
Reduced
34
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.43M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.24M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$972K |
| 4 |
Schwab International Equity ETF
SCHF
|
$811K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$752K |
Top Sells
Sector Composition
| 1 | Healthcare | 12.68% |
| 2 | Technology | 10.63% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Financials | 5.47% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.07T
| $1.84M | 1.23% |
2,760
+10
| +0.4% | +$6.68K |
|
27
Meta Platforms (Facebook)
META
$1.84T
| $1.83M | 1.22% |
6,230
-287
| -4% | -$84.3K |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.7M | 1.14% |
33,450
-2,244
| -6% | -$114K |
|
29
iShares GNMA Bond ETF
GNMA
$368M
| $1.66M | 1.11% |
32,761
+5,724
| +21% | +$290K |
|
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.64M | 1.09% |
19,857
+17,355
| +694% | +$1.43M |
|
31
McDonald's
MCD
$224B
| $1.62M | 1.08% |
7,250
+100
| +1% | +$22.4K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.62M | 1.08% |
31,045
+1,751
| +6% | +$91.1K |
|
33
TJX Companies
TJX
$154B
| $1.57M | 1.05% |
23,717
-285
| -1% | -$18.8K |
|
34
Oracle
ORCL
$628B
| $1.43M | 0.96% |
20,290
-330
| -2% | -$23.3K |
|
35
Johnson & Johnson
JNJ
$429B
| $1.4M | 0.93% |
8,566
+110
| +1% | +$18K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $1.38M | 0.92% |
12,728
+249
| +2% | +$27K |
|
37
Chevron
CVX
$324B
| $1.36M | 0.91% |
12,975
+190
| +1% | +$19.9K |
|
|
LEVL
38
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.33M | 0.89% |
51,448
| – | – |
|
39
Salesforce
CRM
$241B
| $1.29M | 0.86% |
6,080
+285
| +5% | +$60.5K |
|
40
Caterpillar
CAT
$194B
| $1.25M | 0.84% |
5,410
+710
| +15% | +$164K |
|
41
Danaher
DHR
$145B
| $1.25M | 0.83% |
5,533
-165
| -3% | -$37.2K |
|
42
Intel
INTC
$105B
| $1.15M | 0.76% |
17,880
| – | – |
|
43
Nike
NKE
$110B
| $1.11M | 0.74% |
8,316
+106
| +1% | +$14.1K |
|
44
3M
MMM
$81.7B
| $937K | 0.63% |
4,846
| – | – |
|
45
Exxon Mobil
XOM
$487B
| $921K | 0.62% |
16,465
-505
| -3% | -$28.2K |
|
46
Charles Schwab
SCHW
$173B
| $871K | 0.58% |
13,280
-179
| -1% | -$11.7K |
|
47
PepsiCo
PEP
$209B
| $867K | 0.58% |
6,138
+280
| +5% | +$39.6K |
|
48
Microchip Technology
MCHP
$33.8B
| $828K | 0.55% |
5,310
-60
| -1% | -$9.36K |
|
49
Walt Disney
DIS
$211B
| $805K | 0.54% |
4,357
+109
| +3% | +$20.1K |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $763K | 0.51% |
4,621
+2,635
| +133% | +$435K |
|