ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+10.06%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+10%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
103
New
7
Increased
46
Reduced
29
Closed
3
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$803K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$528K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$457K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$271K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$241K |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Technology | 9.64% |
| 3 | Consumer Staples | 4.95% |
| 4 | Financials | 4.79% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $2.05M | 1.42% |
9,870
+70
| +0.7% | +$14.5K |
|
27
McDonald's
MCD
$224B
| $1.86M | 1.29% |
7,068
+68
| +1% | +$17.9K |
|
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.85M | 1.28% |
78,069
-3,485
| -4% | -$82.5K |
|
29
TJX Companies
TJX
$152B
| $1.76M | 1.21% |
22,052
-355
| -2% | -$28.3K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.46M | 1.01% |
8,292
-6
| -0.1% | -$1.06K |
|
31
Oracle
ORCL
$635B
| $1.46M | 1.01% |
17,836
-84
| -0.5% | -$6.87K |
|
32
Caterpillar
CAT
$196B
| $1.33M | 0.92% |
5,560
+60
| +1% | +$14.4K |
|
33
Exxon Mobil
XOM
$487B
| $1.3M | 0.9% |
11,780
+2,843
| +32% | +$314K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.28M | 0.88% |
13,493
+730
| +6% | +$69.1K |
|
35
Danaher
DHR
$147B
| $1.14M | 0.79% |
4,295
-140
| -3% | -$37.2K |
|
36
PepsiCo
PEP
$204B
| $1.13M | 0.78% |
6,233
+70
| +1% | +$12.7K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.05M | 0.73% |
27,055
+1,670
| +7% | +$65.1K |
|
38
Charles Schwab
SCHW
$174B
| $1.01M | 0.7% |
12,115
+180
| +2% | +$15K |
|
39
Nike
NKE
$114B
| $985K | 0.68% |
8,422
+140
| +2% | +$16.4K |
|
40
Pfizer
PFE
$141B
| $911K | 0.63% |
17,781
+2,447
| +16% | +$125K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $905K | 0.62% |
5,701
+360
| +7% | +$57.2K |
|
42
Coca-Cola
KO
$297B
| $819K | 0.57% |
12,876
-47
| -0.4% | -$2.99K |
|
43
Salesforce
CRM
$245B
| $770K | 0.53% |
5,805
-202
| -3% | -$26.8K |
|
44
Cisco
CSCO
$274B
| $759K | 0.52% |
15,930
+797
| +5% | +$38K |
|
|
MRO
45
DELISTED
Marathon Oil Corporation
MRO
| $750K | 0.52% |
27,702
+500
| +2% | +$13.5K |
|
46
IBM
IBM
$227B
| $703K | 0.49% |
4,990
-4
| -0.1% | -$564 |
|
47
Lowe's Companies
LOW
$145B
| $681K | 0.47% |
3,416
+20
| +0.6% | +$3.98K |
|
48
Microchip Technology
MCHP
$35.1B
| $647K | 0.45% |
9,210
-55
| -0.6% | -$3.86K |
|
49
Verizon
VZ
$186B
| $592K | 0.41% |
15,038
+6,385
| +74% | +$252K |
|
50
Merck
MRK
$210B
| $570K | 0.39% |
5,106
+95
| +2% | +$10.6K |
|