ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+5.81%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+5%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
104
New
4
Increased
43
Reduced
32
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$650K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$518K |
| 3 |
Lowe's Companies
LOW
|
$429K |
| 4 |
Walmart
WMT
|
$311K |
| 5 |
Tesla
TSLA
|
$248K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$753K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$552K |
| 3 |
AT&T
T
|
$418K |
| 4 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
$325K |
| 5 |
Exxon Mobil
XOM
|
$268K |
Sector Composition
| 1 | Healthcare | 13.92% |
| 2 | Technology | 11.99% |
| 3 | Consumer Discretionary | 5.49% |
| 4 | Consumer Staples | 5.26% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $2M | 1.31% |
13,427
-800
| -6% | -$119K |
|
27
McDonald's
MCD
$224B
| $1.95M | 1.28% |
6,982
-86
| -1% | -$24K |
|
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.93M | 1.27% |
78,533
+464
| +0.6% | +$11.4K |
|
29
Oracle
ORCL
$628B
| $1.74M | 1.14% |
18,741
+905
| +5% | +$84.1K |
|
30
TJX Companies
TJX
$154B
| $1.74M | 1.14% |
22,160
+108
| +0.5% | +$8.46K |
|
31
Caterpillar
CAT
$194B
| $1.5M | 0.99% |
6,556
+996
| +18% | +$228K |
|
32
Johnson & Johnson
JNJ
$429B
| $1.42M | 0.93% |
9,130
+838
| +10% | +$130K |
|
33
PepsiCo
PEP
$209B
| $1.36M | 0.89% |
7,469
+1,236
| +20% | +$225K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $1.31M | 0.86% |
13,538
+45
| +0.3% | +$4.35K |
|
35
Salesforce
CRM
$241B
| $1.15M | 0.76% |
5,775
-30
| -0.5% | -$5.99K |
|
|
36
Lowe's Companies
LOW
$145B
| $1.11M | 0.73% |
5,561
+2,145
| +63% | +$429K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.1M | 0.73% |
27,335
+280
| +1% | +$11.3K |
|
38
Danaher
DHR
$144B
| $1.08M | 0.71% |
4,285
-10
| -0.2% | -$2.52K |
|
39
Nike
NKE
$110B
| $1.04M | 0.68% |
8,447
+25
| +0.3% | +$3.08K |
|
|
40
Exxon Mobil
XOM
$487B
| $1.02M | 0.67% |
9,339
-2,441
| -21% | -$268K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $903K | 0.59% |
5,686
-15
| -0.3% | -$2.38K |
|
42
Cisco
CSCO
$269B
| $863K | 0.57% |
16,505
+575
| +4% | +$30.1K |
|
43
Coca-Cola
KO
$294B
| $855K | 0.56% |
13,675
+799
| +6% | +$49.9K |
|
44
Amazon
AMZN
$2.39T
| $820K | 0.54% |
7,943
+2,280
| +40% | +$236K |
|
45
Pfizer
PFE
$141B
| $785K | 0.52% |
19,252
+1,471
| +8% | +$60K |
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $767K | 0.5% |
2,485
+1,677
| +208% | +$518K |
|
47
Microchip Technology
MCHP
$33.8B
| $767K | 0.5% |
9,150
-60
| -0.7% | -$5.03K |
|
|
48
Tesla
TSLA
$1.07T
| $760K | 0.5% |
3,664
+1,197
| +49% | +$248K |
|
|
MRO
49
DELISTED
Marathon Oil Corporation
MRO
| $664K | 0.44% |
27,702
| – | – |
|
50
IBM
IBM
$223B
| $659K | 0.43% |
5,027
+37
| +0.7% | +$4.85K |
|