ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+0.02%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+0.51%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
100
New
2
Increased
32
Reduced
38
Closed
1
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$360K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$336K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$240K |
| 4 |
Thermo Fisher Scientific
TMO
|
$220K |
| 5 |
Schwab International Equity ETF
SCHF
|
$214K |
Top Sells
| 1 |
General Mills
GIS
|
$200K |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$182K |
| 3 |
Apple
AAPL
|
$167K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$161K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$132K |
Sector Composition
| 1 | Healthcare | 12.29% |
| 2 | Technology | 11.01% |
| 3 | Consumer Discretionary | 5.73% |
| 4 | Financials | 5.5% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.97M | 1.23% |
5,810
-90
| -2% | -$30.5K |
|
27
Procter & Gamble
PG
$368B
| $1.86M | 1.16% |
13,317
-100
| -0.7% | -$14K |
|
28
McDonald's
MCD
$224B
| $1.79M | 1.12% |
7,410
-50
| -0.7% | -$12.1K |
|
29
iShares GNMA Bond ETF
GNMA
$372M
| $1.79M | 1.12% |
35,724
+1,733
| +5% | +$86.6K |
|
30
Oracle
ORCL
$635B
| $1.75M | 1.09% |
20,060
-30
| -0.1% | -$2.61K |
|
31
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.71M | 1.07% |
33,765
| – | – |
|
32
Danaher
DHR
$147B
| $1.66M | 1.04% |
5,458
| – | – |
|
33
Salesforce
CRM
$245B
| $1.62M | 1.01% |
5,980
-65
| -1% | -$17.6K |
|
34
TJX Companies
TJX
$152B
| $1.56M | 0.98% |
23,687
-205
| -0.9% | -$13.5K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.55M | 0.97% |
30,987
-433
| -1% | -$21.7K |
|
|
LEVL
36
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.52M | 0.95% |
51,448
| – | – |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.39M | 0.87% |
12,703
| – | – |
|
38
Johnson & Johnson
JNJ
$427B
| $1.36M | 0.85% |
8,401
-115
| -1% | -$18.6K |
|
|
39
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.31M | 0.82% |
12,831
-1,789
| -12% | -$182K |
|
40
Chevron
CVX
$324B
| $1.29M | 0.81% |
12,738
-137
| -1% | -$13.9K |
|
41
Nike
NKE
$114B
| $1.2M | 0.75% |
8,241
-125
| -1% | -$18.2K |
|
42
Caterpillar
CAT
$196B
| $1.07M | 0.67% |
5,585
| – | – |
|
43
Exxon Mobil
XOM
$487B
| $1.04M | 0.65% |
17,726
+1,361
| +8% | +$80.1K |
|
44
Intel
INTC
$107B
| $995K | 0.62% |
18,680
-200
| -1% | -$10.7K |
|
45
PepsiCo
PEP
$204B
| $959K | 0.6% |
6,378
+15
| +0.2% | +$2.26K |
|
46
Charles Schwab
SCHW
$174B
| $905K | 0.57% |
12,425
-557
| -4% | -$40.6K |
|
47
3M
MMM
$82.8B
| $846K | 0.53% |
4,820
+24
| +0.5% | +$4.21K |
|
48
Microchip Technology
MCHP
$35.1B
| $807K | 0.5% |
5,255
-55
| -1% | -$8.45K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $805K | 0.5% |
4,756
-75
| -2% | -$12.7K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $784K | 0.49% |
294
-2
| -0.7% | -$5.33K |
|