ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+5.67%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+3.4%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
104
New
7
Increased
38
Reduced
41
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.52M |
| 2 |
UnitedHealth
UNH
|
$696K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$451K |
| 4 |
Air Products & Chemicals
APD
|
$259K |
| 5 |
Comcast
CMCSA
|
$248K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.98M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
General Mills
GIS
|
$369K |
| 4 |
Tesla
TSLA
|
$327K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$317K |
Sector Composition
| 1 | Healthcare | 13.55% |
| 2 | Technology | 12.51% |
| 3 | Consumer Discretionary | 5.32% |
| 4 | Consumer Staples | 4.87% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $2.08M | 1.32% |
6,980
-2
| -0% | -$597 |
|
27
Procter & Gamble
PG
$368B
| $1.99M | 1.27% |
13,136
-291
| -2% | -$44.2K |
|
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.98M | 1.26% |
80,304
+1,771
| +2% | +$43.6K |
|
29
TJX Companies
TJX
$152B
| $1.89M | 1.2% |
22,261
+101
| +0.5% | +$8.56K |
|
30
Caterpillar
CAT
$196B
| $1.7M | 1.08% |
6,916
+360
| +5% | +$88.6K |
|
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.52M | 0.97% |
+15,562
| New | +$1.52M |
|
32
Johnson & Johnson
JNJ
$427B
| $1.46M | 0.93% |
8,837
-293
| -3% | -$48.5K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.34M | 0.85% |
13,483
-55
| -0.4% | -$5.48K |
|
34
Salesforce
CRM
$245B
| $1.3M | 0.83% |
6,145
+370
| +6% | +$78.2K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.22M | 0.78% |
29,979
+2,644
| +10% | +$108K |
|
36
PepsiCo
PEP
$204B
| $1.19M | 0.76% |
6,439
-1,030
| -14% | -$191K |
|
37
Lowe's Companies
LOW
$145B
| $1.07M | 0.68% |
4,760
-801
| -14% | -$181K |
|
38
Danaher
DHR
$147B
| $1.03M | 0.65% |
4,286
+1
| +0% | +$240 |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.02M | 0.65% |
6,161
+475
| +8% | +$78.6K |
|
40
Nike
NKE
$114B
| $988K | 0.63% |
8,923
+476
| +6% | +$52.7K |
|
41
Exxon Mobil
XOM
$487B
| $905K | 0.58% |
8,440
-899
| -10% | -$96.4K |
|
42
Cisco
CSCO
$274B
| $853K | 0.54% |
16,495
-10
| -0.1% | -$517 |
|
43
Applied Materials
AMAT
$128B
| $833K | 0.53% |
5,760
+425
| +8% | +$61.4K |
|
44
Microchip Technology
MCHP
$35.1B
| $820K | 0.52% |
9,150
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $803K | 0.51% |
2,799
+30
| +1% | +$8.61K |
|
46
Amazon
AMZN
$2.44T
| $802K | 0.51% |
6,154
-1,789
| -23% | -$233K |
|
|
47
Schwab US TIPS ETF
SCHP
$13.9B
| $793K | 0.5% |
15,133
-37,719
| -71% | -$1.98M |
|
48
Coca-Cola
KO
$297B
| $777K | 0.49% |
12,813
-862
| -6% | -$52.3K |
|
49
Charles Schwab
SCHW
$174B
| $765K | 0.49% |
13,488
+1,978
| +17% | +$112K |
|
50
Pfizer
PFE
$141B
| $701K | 0.45% |
19,124
-128
| -0.7% | -$4.7K |
|