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ATWA

Arbor Trust Wealth Advisors Portfolio holdings

AUM $228M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$9.63M
Cap. Flow
+$1.7M
Cap. Flow %
1.07%
Top 10 Hldgs %
38.92%
Holding
98
New
3
Increased
42
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$640K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$628K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$478K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$260K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$254K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.01M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$530K
3
AAPL icon
Apple
AAPL
+$302K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$110K
5
META icon
Meta Platforms (Facebook)
META
+$106K

Sector Composition

Rank Sector Weight
1 Healthcare 12.17%
2 Technology 10.79%
3 Consumer Discretionary 5.73%
4 Financials 5.45%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.24T
$1.89M 1.19%
8,355
+75
+0.9% +$16.3K
PG icon
27
Procter & Gamble
PG
$343B
$1.81M 1.14%
13,417
-190
-1% -$25.7K
MCD icon
28
McDonald's
MCD
$188B
$1.72M 1.08%
7,460
+210
+3% +$48.9K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.71M 1.08%
33,765
+315
+0.9% +$16K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.71M 1.07%
31,420
+375
+1% +$20K
GNMA icon
31
iShares GNMA Bond ETF
GNMA
$422M
$1.7M 1.07%
33,991
+1,230
+4% +$61.7K
TJX icon
32
TJX Companies
TJX
$170B
$1.61M 1.01%
23,892
+175
+0.7% +$11.9K
ORCL icon
33
Oracle
ORCL
$331B
$1.56M 0.98%
20,090
-200
-1% -$15.7K
LDUR icon
34
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$1.49M 0.93%
14,620
-5,207
-26% -$530K
CRM icon
35
Salesforce
CRM
$134B
$1.48M 0.93%
6,045
-35
-0.6% -$8.07K
DHR icon
36
Danaher
DHR
$135B
$1.47M 0.92%
6,157
-84
-1% -$18.6K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.44M 0.9%
12,703
-25
-0.2% -$2.79K
LEVL
38
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$1.41M 0.88%
51,448
– –
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$1.4M 0.88%
8,516
-50
-0.6% -$8.28K
CVX icon
40
Chevron
CVX
$388B
$1.35M 0.85%
12,875
-100
-0.8% -$10.6K
NKE icon
41
Nike
NKE
$61.9B
$1.29M 0.81%
8,366
+50
+0.6% +$6.73K
CAT icon
42
Caterpillar
CAT
$409B
$1.22M 0.76%
5,585
+175
+3% +$40.4K
INTC icon
43
Intel
INTC
$466B
$1.06M 0.67%
18,880
+1,000
+6% +$58.7K
XOM icon
44
ExxonMobil
XOM
$651B
$1.03M 0.65%
16,365
-100
-0.6% -$5.97K
MMM icon
45
3M
MMM
$89B
$953K 0.6%
5,736
-60
-1% -$10K
SCHW
46
Charles Schwab
SCHW
$177B
$945K 0.59%
12,982
-298
-2% -$21.1K
PEP icon
47
PepsiCo
PEP
$186B
$943K 0.59%
6,363
+225
+4% +$32.8K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$37.1B
$839K 0.53%
4,831
+210
+5% +$36.4K
MCHP icon
49
Microchip Technology
MCHP
$42.8B
$795K 0.5%
10,620
– –
DIS icon
50
Walt Disney
DIS
$165B
$783K 0.49%
4,457
+100
+2% +$18K
1
2
3 4

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EI
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CWA
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MWM
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PCA
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BWA
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BF
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CI
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Arbor Trust Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Arbor Trust Wealth Advisors held 98 positions worth $159M, up 6.4% from $150M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.1%. Arbor Trust Wealth Advisors opened 3 new positions and made no exits, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Arbor Trust Wealth Advisors's largest Q2 2021 buy was FedEx: 835 shares worth $250K.
  • Arbor Trust Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q2 2021, an estimated $640K increase.
  • Arbor Trust Wealth Advisors's biggest Q2 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.01M.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 39% of its $159M portfolio in Q2 2021.
  • Arbor Trust Wealth Advisors opened 3 new positions and closed 0 in Q2 2021.
  • Arbor Trust Wealth Advisors's portfolio value rose 6.4% quarter-over-quarter to $159M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.