ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+5.58%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+6.4%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
98
New
3
Increased
42
Reduced
33
Closed
–
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.04M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$530K |
| 3 |
Apple
AAPL
|
$319K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$115K |
| 5 |
Meta Platforms (Facebook)
META
|
$115K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $1.89M | 1.19% |
2,785
+25
| +0.9% | +$17K |
|
27
Procter & Gamble
PG
$368B
| $1.81M | 1.14% |
13,417
-190
| -1% | -$25.6K |
|
28
McDonald's
MCD
$224B
| $1.72M | 1.08% |
7,460
+210
| +3% | +$48.5K |
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.71M | 1.08% |
33,765
+315
| +0.9% | +$16K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.71M | 1.07% |
31,420
+375
| +1% | +$20.4K |
|
31
iShares GNMA Bond ETF
GNMA
$372M
| $1.7M | 1.07% |
33,991
+1,230
| +4% | +$61.5K |
|
32
TJX Companies
TJX
$152B
| $1.61M | 1.01% |
23,892
+175
| +0.7% | +$11.8K |
|
33
Oracle
ORCL
$635B
| $1.56M | 0.98% |
20,090
-200
| -1% | -$15.6K |
|
|
34
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.49M | 0.93% |
14,620
-5,207
| -26% | -$530K |
|
35
Salesforce
CRM
$245B
| $1.48M | 0.93% |
6,045
-35
| -0.6% | -$8.55K |
|
36
Danaher
DHR
$147B
| $1.47M | 0.92% |
5,458
-75
| -1% | -$20.1K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.44M | 0.9% |
12,703
-25
| -0.2% | -$2.82K |
|
|
LEVL
38
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.41M | 0.88% |
51,448
| – | – |
|
39
Johnson & Johnson
JNJ
$427B
| $1.4M | 0.88% |
8,516
-50
| -0.6% | -$8.24K |
|
40
Chevron
CVX
$324B
| $1.35M | 0.85% |
12,875
-100
| -0.8% | -$10.5K |
|
41
Nike
NKE
$114B
| $1.3M | 0.81% |
8,366
+50
| +0.6% | +$7.74K |
|
42
Caterpillar
CAT
$196B
| $1.22M | 0.76% |
5,585
+175
| +3% | +$38.1K |
|
43
Intel
INTC
$107B
| $1.06M | 0.67% |
18,880
+1,000
| +6% | +$56.1K |
|
44
Exxon Mobil
XOM
$487B
| $1.03M | 0.65% |
16,365
-100
| -0.6% | -$6.31K |
|
45
3M
MMM
$82.8B
| $953K | 0.6% |
4,796
-50
| -1% | -$9.94K |
|
46
Charles Schwab
SCHW
$174B
| $945K | 0.59% |
12,982
-298
| -2% | -$21.7K |
|
47
PepsiCo
PEP
$204B
| $943K | 0.59% |
6,363
+225
| +4% | +$33.3K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $839K | 0.53% |
4,831
+210
| +5% | +$36.5K |
|
49
Microchip Technology
MCHP
$35.1B
| $795K | 0.5% |
5,310
| – | – |
|
50
Walt Disney
DIS
$213B
| $783K | 0.49% |
4,457
+100
| +2% | +$17.6K |
|