ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
-13.01%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-14%)
Cap. Flow
-$216K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
108
New
6
Increased
48
Reduced
27
Closed
8
Top Buys
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$973K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$812K |
| 3 |
Amazon
AMZN
|
$544K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$342K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$311K |
Top Sells
| 1 |
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
|
$1.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.02M |
| 3 |
Apple
AAPL
|
$887K |
| 4 |
Exxon Mobil
XOM
|
$635K |
| 5 |
Altria Group
MO
|
$487K |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Technology | 10.49% |
| 3 | Consumer Staples | 4.97% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.98M | 1.38% |
13,758
+769
| +6% | +$111K |
|
27
JPMorgan Chase
JPM
$829B
| $1.97M | 1.38% |
17,525
+925
| +6% | +$104K |
|
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.9M | 1.33% |
37,970
+6,205
| +20% | +$311K |
|
29
McDonald's
MCD
$224B
| $1.8M | 1.26% |
7,300
+440
| +6% | +$109K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.55M | 1.08% |
8,723
+742
| +9% | +$132K |
|
31
Oracle
ORCL
$635B
| $1.34M | 0.93% |
19,145
+1,770
| +10% | +$124K |
|
32
TJX Companies
TJX
$152B
| $1.33M | 0.93% |
23,752
+1,955
| +9% | +$109K |
|
33
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.3M | 0.91% |
38,663
+5,847
| +18% | +$197K |
|
34
Danaher
DHR
$147B
| $1.23M | 0.86% |
4,835
+25
| +0.5% | +$6.34K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.21M | 0.85% |
13,113
+850
| +7% | +$78.6K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.17M | 0.81% |
27,960
-2,345
| -8% | -$97.7K |
|
37
PepsiCo
PEP
$204B
| $1.04M | 0.72% |
6,213
+110
| +2% | +$18.3K |
|
38
Caterpillar
CAT
$196B
| $1.03M | 0.72% |
5,775
+565
| +11% | +$101K |
|
39
Salesforce
CRM
$245B
| $1.02M | 0.71% |
6,164
+349
| +6% | +$57.6K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $993K | 0.69% |
6,161
-178
| -3% | -$28.7K |
|
41
Coca-Cola
KO
$297B
| $839K | 0.59% |
13,251
+979
| +8% | +$62K |
|
42
Nike
NKE
$114B
| $827K | 0.58% |
8,067
+11
| +0.1% | +$1.13K |
|
|
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $812K | 0.57% |
+16,232
| New | +$812K |
|
44
Pfizer
PFE
$141B
| $805K | 0.56% |
15,350
+2,500
| +19% | +$131K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $800K | 0.56% |
5,341
-10
| -0.2% | -$1.5K |
|
|
46
Exxon Mobil
XOM
$487B
| $797K | 0.56% |
9,304
-7,409
| -44% | -$635K |
|
47
Charles Schwab
SCHW
$174B
| $771K | 0.54% |
12,209
+637
| +6% | +$40.2K |
|
48
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $753K | 0.53% |
7,846
-2,017
| -20% | -$194K |
|
49
IBM
IBM
$227B
| $684K | 0.48% |
4,844
+150
| +3% | +$21.2K |
|
50
Cisco
CSCO
$274B
| $677K | 0.47% |
15,883
+4,300
| +37% | +$183K |
|