ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+9.07%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+8.3%)
Cap. Flow
+$273K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
103
New
4
Increased
43
Reduced
32
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$548K |
| 2 |
Microchip Technology
MCHP
|
$440K |
| 3 |
Applied Materials
AMAT
|
$384K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$231K |
| 5 |
Exelon
EXC
|
$225K |
Top Sells
| 1 |
Tesla
TSLA
|
$2.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$336K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$290K |
| 4 |
Intel
INTC
|
$271K |
| 5 |
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
|
$264K |
Sector Composition
| 1 | Healthcare | 13.2% |
| 2 | Technology | 11.72% |
| 3 | Financials | 5.42% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $2M | 1.15% |
7,460
+50
| +0.7% | +$13.4K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.92M | 1.11% |
5,720
-90
| -2% | -$30.3K |
|
28
TJX Companies
TJX
$152B
| $1.84M | 1.06% |
24,212
+525
| +2% | +$39.9K |
|
29
Danaher
DHR
$147B
| $1.81M | 1.04% |
5,485
+27
| +0.5% | +$8.89K |
|
|
LEVL
30
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.77M | 1.02% |
44,768
-6,680
| -13% | -$264K |
|
31
Oracle
ORCL
$635B
| $1.74M | 1% |
19,990
-70
| -0.3% | -$6.1K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.56M | 0.9% |
31,595
+608
| +2% | +$30.1K |
|
33
iShares GNMA Bond ETF
GNMA
$372M
| $1.55M | 0.89% |
31,189
-4,535
| -13% | -$226K |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.54M | 0.89% |
30,465
-3,300
| -10% | -$167K |
|
35
Salesforce
CRM
$245B
| $1.52M | 0.88% |
5,985
+5
| +0.1% | +$1.27K |
|
36
Chevron
CVX
$324B
| $1.52M | 0.87% |
12,925
+187
| +1% | +$21.9K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.5M | 0.87% |
13,113
+410
| +3% | +$47K |
|
38
Johnson & Johnson
JNJ
$427B
| $1.47M | 0.85% |
8,614
+213
| +3% | +$36.4K |
|
39
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.38M | 0.8% |
13,718
+887
| +7% | +$89.3K |
|
40
Nike
NKE
$114B
| $1.37M | 0.79% |
8,206
-35
| -0.4% | -$5.84K |
|
41
Caterpillar
CAT
$196B
| $1.16M | 0.67% |
5,585
| – | – |
|
42
PepsiCo
PEP
$204B
| $1.11M | 0.64% |
6,338
-40
| -0.6% | -$6.99K |
|
43
Charles Schwab
SCHW
$174B
| $1.04M | 0.6% |
12,366
-59
| -0.5% | -$4.96K |
|
44
Exxon Mobil
XOM
$487B
| $1.03M | 0.59% |
16,783
-943
| -5% | -$57.7K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $963K | 0.56% |
5,386
+630
| +13% | +$113K |
|
|
46
Microchip Technology
MCHP
$35.1B
| $898K | 0.52% |
10,310
+5,055
| +96% | +$440K |
|
|
47
Tesla
TSLA
$1.08T
| $884K | 0.51% |
836
-1,924
| -70% | -$2.03M |
|
48
Lowe's Companies
LOW
$145B
| $882K | 0.51% |
3,411
-43
| -1% | -$11.1K |
|
49
3M
MMM
$82.8B
| $832K | 0.48% |
4,686
-134
| -3% | -$23.8K |
|
50
Cisco
CSCO
$274B
| $814K | 0.47% |
12,848
-429
| -3% | -$27.2K |
|