ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
-2.79%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-3.4%)
Cap. Flow
-$414K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
98
New
2
Increased
26
Reduced
48
Closed
8
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$877K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$590K |
| 4 |
Comcast
CMCSA
|
$494K |
| 5 |
Honeywell
HON
|
$424K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$793K |
| 2 |
General Dynamics
GD
|
$368K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$366K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$361K |
| 5 |
Invesco QQQ Trust
QQQ
|
$243K |
Sector Composition
| 1 | Healthcare | 13.55% |
| 2 | Technology | 11.78% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Consumer Staples | 4.91% |
| 5 | Financials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.04M | 1.35% |
85,379
+5,075
| +6% | +$121K |
|
27
Procter & Gamble
PG
$368B
| $2M | 1.32% |
13,710
+574
| +4% | +$83.7K |
|
28
TJX Companies
TJX
$152B
| $1.96M | 1.29% |
22,011
-250
| -1% | -$22.2K |
|
29
Caterpillar
CAT
$196B
| $1.92M | 1.26% |
7,015
+99
| +1% | +$27K |
|
30
McDonald's
MCD
$224B
| $1.84M | 1.21% |
6,997
+17
| +0.2% | +$4.48K |
|
31
Oracle
ORCL
$635B
| $1.84M | 1.21% |
17,331
-380
| -2% | -$40.3K |
|
32
Johnson & Johnson
JNJ
$427B
| $1.37M | 0.9% |
8,798
-39
| -0.4% | -$6.07K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.27M | 0.84% |
13,393
-90
| -0.7% | -$8.53K |
|
34
Salesforce
CRM
$245B
| $1.26M | 0.83% |
6,202
+57
| +0.9% | +$11.6K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.19M | 0.78% |
30,299
+320
| +1% | +$12.5K |
|
36
PepsiCo
PEP
$204B
| $1.08M | 0.71% |
6,397
-42
| -0.7% | -$7.12K |
|
37
Exxon Mobil
XOM
$487B
| $988K | 0.65% |
8,401
-39
| -0.5% | -$4.59K |
|
38
Lowe's Companies
LOW
$145B
| $978K | 0.64% |
4,706
-54
| -1% | -$11.2K |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $974K | 0.64% |
6,106
-55
| -0.9% | -$8.77K |
|
40
UnitedHealth
UNH
$281B
| $935K | 0.62% |
1,854
+405
| +28% | +$204K |
|
41
Danaher
DHR
$147B
| $875K | 0.58% |
3,526
-760
| -18% | -$189K |
|
42
Cisco
CSCO
$274B
| $860K | 0.57% |
16,005
-490
| -3% | -$26.3K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $835K | 0.55% |
2,781
-18
| -0.6% | -$5.4K |
|
44
Nike
NKE
$114B
| $829K | 0.55% |
8,642
-281
| -3% | -$27K |
|
45
Amazon
AMZN
$2.44T
| $805K | 0.53% |
6,334
+180
| +3% | +$22.9K |
|
46
Applied Materials
AMAT
$128B
| $784K | 0.52% |
5,665
-95
| -2% | -$13.2K |
|
|
47
Comcast
CMCSA
$125B
| $758K | 0.5% |
17,095
+11,132
| +187% | +$494K |
|
48
Coca-Cola
KO
$297B
| $736K | 0.48% |
13,038
+225
| +2% | +$12.7K |
|
|
MRO
49
DELISTED
Marathon Oil Corporation
MRO
| $736K | 0.48% |
27,502
-250
| -0.9% | -$6.69K |
|
50
Charles Schwab
SCHW
$174B
| $714K | 0.47% |
13,000
-488
| -4% | -$26.8K |
|