ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
-3.12%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-3.9%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
108
New
7
Increased
24
Reduced
56
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.87M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.54M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.38M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$1.42M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.11M |
Top Sells
| 1 |
iShares GNMA Bond ETF
GNMA
|
$587K |
| 2 |
Microsoft
MSFT
|
$449K |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$376K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$367K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$303K |
Sector Composition
| 1 | Healthcare | 13.43% |
| 2 | Technology | 11.32% |
| 3 | Financials | 5.46% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.99M | 1.19% |
12,989
-428
| -3% | -$65.4K |
|
27
McDonald's
MCD
$225B
| $1.7M | 1.02% |
6,860
-600
| -8% | -$148K |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.6M | 0.96% |
31,765
+1,300
| +4% | +$65.4K |
|
|
LEVL
29
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.5M | 0.9% |
37,449
-7,319
| -16% | -$293K |
|
30
Oracle
ORCL
$633B
| $1.44M | 0.86% |
17,375
-2,615
| -13% | -$216K |
|
|
31
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.42M | 0.85% |
+20,042
| New | +$1.42M |
|
32
Johnson & Johnson
JNJ
$428B
| $1.41M | 0.85% |
7,981
-633
| -7% | -$112K |
|
33
Danaher
DHR
$144B
| $1.41M | 0.85% |
4,810
-675
| -12% | -$198K |
|
34
Meta Platforms (Facebook)
META
$1.83T
| $1.41M | 0.85% |
6,339
+619
| +11% | +$138K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.4M | 0.84% |
30,305
-1,290
| -4% | -$59.5K |
|
36
Exxon Mobil
XOM
$486B
| $1.38M | 0.83% |
16,713
-70
| -0.4% | -$5.78K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $1.32M | 0.79% |
12,263
-850
| -6% | -$91.7K |
|
38
TJX Companies
TJX
$154B
| $1.32M | 0.79% |
21,797
-2,415
| -10% | -$146K |
|
39
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $1.24M | 0.74% |
32,816
+14,822
| +82% | +$559K |
|
40
Salesforce
CRM
$239B
| $1.24M | 0.74% |
5,815
-170
| -3% | -$36.1K |
|
41
Caterpillar
CAT
$194B
| $1.16M | 0.7% |
5,210
-375
| -7% | -$83.6K |
|
42
Nike
NKE
$110B
| $1.09M | 0.65% |
8,056
-150
| -2% | -$20.2K |
|
43
PepsiCo
PEP
$208B
| $1.02M | 0.61% |
6,103
-235
| -4% | -$39.4K |
|
44
Charles Schwab
SCHW
$174B
| $976K | 0.59% |
11,572
-794
| -6% | -$67K |
|
|
45
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $962K | 0.58% |
9,863
-3,855
| -28% | -$376K |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $941K | 0.56% |
5,351
-35
| -0.6% | -$6.16K |
|
|
47
iShares GNMA Bond ETF
GNMA
$368M
| $901K | 0.54% |
18,881
-12,308
| -39% | -$587K |
|
48
Tesla
TSLA
$1.06T
| $901K | 0.54% |
836
| – | – |
|
49
Amazon
AMZN
$2.38T
| $799K | 0.48% |
245
+106
| +76% | +$346K |
|
50
Coca-Cola
KO
$296B
| $766K | 0.46% |
12,272
-708
| -5% | -$44.2K |
|