ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
-5.49%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-8.3%)
Cap. Flow
-$267K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
103
New
3
Increased
17
Reduced
55
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.45M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.39M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$603K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$441K |
| 5 |
Tesla
TSLA
|
$421K |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$1.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$552K |
| 3 |
Schwab International Equity ETF
SCHF
|
$368K |
| 4 |
VF Corp
VFC
|
$303K |
| 5 |
Apple
AAPL
|
$282K |
Sector Composition
| 1 | Healthcare | 13.88% |
| 2 | Technology | 10.24% |
| 3 | Consumer Staples | 4.89% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Financials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $1.74M | 1.32% |
9,800
-420
| -4% | -$74.7K |
|
27
Procter & Gamble
PG
$368B
| $1.64M | 1.25% |
12,988
-770
| -6% | -$97.2K |
|
28
McDonald's
MCD
$224B
| $1.62M | 1.23% |
7,000
-300
| -4% | -$69.3K |
|
29
TJX Companies
TJX
$152B
| $1.39M | 1.06% |
22,407
-1,345
| -6% | -$83.6K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.36M | 1.03% |
8,298
-425
| -5% | -$69.4K |
|
|
31
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.35M | 1.03% |
26,957
-11,013
| -29% | -$552K |
|
32
Danaher
DHR
$147B
| $1.15M | 0.87% |
4,435
-400
| -8% | -$103K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.12M | 0.85% |
12,763
-350
| -3% | -$30.6K |
|
34
Oracle
ORCL
$635B
| $1.1M | 0.83% |
17,920
-1,225
| -6% | -$74.9K |
|
35
PepsiCo
PEP
$204B
| $999K | 0.76% |
6,163
-50
| -0.8% | -$8.11K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $923K | 0.7% |
25,385
-2,575
| -9% | -$93.6K |
|
37
Caterpillar
CAT
$196B
| $897K | 0.68% |
5,500
-275
| -5% | -$44.9K |
|
38
Salesforce
CRM
$245B
| $860K | 0.65% |
6,007
-157
| -3% | -$22.5K |
|
39
Charles Schwab
SCHW
$174B
| $859K | 0.65% |
11,935
-274
| -2% | -$19.7K |
|
40
Exxon Mobil
XOM
$487B
| $781K | 0.59% |
8,937
-367
| -4% | -$32.1K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $766K | 0.58% |
5,341
| – | – |
|
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $753K | 0.57% |
15,032
-1,200
| -7% | -$60.1K |
|
43
Coca-Cola
KO
$297B
| $732K | 0.56% |
12,923
-328
| -2% | -$18.6K |
|
44
Nike
NKE
$114B
| $692K | 0.53% |
8,282
+215
| +3% | +$18K |
|
45
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $678K | 0.52% |
7,164
-682
| -9% | -$64.5K |
|
46
Pfizer
PFE
$141B
| $672K | 0.51% |
15,334
-16
| -0.1% | -$701 |
|
47
Lowe's Companies
LOW
$145B
| $638K | 0.49% |
3,396
-249
| -7% | -$46.8K |
|
|
48
Tesla
TSLA
$1.08T
| $635K | 0.48% |
2,392
+1,585
| +196% | +$421K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $633K | 0.48% |
4,653
-1,508
| -24% | -$205K |
|
|
MRO
50
DELISTED
Marathon Oil Corporation
MRO
| $614K | 0.47% |
27,202
-1,250
| -4% | -$28.2K |
|