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
$168M
AUM Growth
+$168M
(+11%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
99
New
9
Increased
36
Reduced
30
Closed
7
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.11M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$969K |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$641K |
| 4 |
Palo Alto Networks
PANW
|
$587K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$410K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.01M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$583K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$579K |
| 4 |
ConocoPhillips
COP
|
$458K |
| 5 |
Verizon
VZ
|
$241K |
Sector Composition
| 1 | Healthcare | 13.18% |
| 2 | Technology | 12.23% |
| 3 | Consumer Discretionary | 4.95% |
| 4 | Consumer Staples | 4.87% |
| 5 | Financials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $2.11M | 1.26% |
22,541
+530
| +2% | +$49.7K |
|
27
McDonald's
MCD
$224B
| $2.07M | 1.23% |
6,997
| – | – |
|
28
Procter & Gamble
PG
$368B
| $2M | 1.19% |
13,679
-31
| -0.2% | -$4.54K |
|
29
Caterpillar
CAT
$196B
| $1.99M | 1.19% |
6,743
-272
| -4% | -$80.4K |
|
30
Oracle
ORCL
$635B
| $1.82M | 1.08% |
17,281
-50
| -0.3% | -$5.27K |
|
31
Salesforce
CRM
$245B
| $1.66M | 0.99% |
6,292
+90
| +1% | +$23.7K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.45M | 0.86% |
13,393
| – | – |
|
33
Johnson & Johnson
JNJ
$427B
| $1.37M | 0.82% |
8,767
-31
| -0.4% | -$4.86K |
|
34
UnitedHealth
UNH
$281B
| $1.28M | 0.76% |
2,423
+569
| +31% | +$300K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.25M | 0.74% |
30,449
+150
| +0.5% | +$6.17K |
|
36
PepsiCo
PEP
$204B
| $1.11M | 0.66% |
6,497
+100
| +2% | +$17.1K |
|
|
37
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.11M | 0.66% |
+27,273
| New | +$1.11M |
|
|
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.11M | 0.66% |
44,730
-40,649
| -48% | -$1.01M |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.11M | 0.66% |
6,146
+40
| +0.7% | +$7.2K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $977K | 0.58% |
2,761
-20
| -0.7% | -$7.08K |
|
|
41
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $969K | 0.58% |
+20,775
| New | +$969K |
|
42
Nike
NKE
$114B
| $969K | 0.58% |
8,892
+250
| +3% | +$27.2K |
|
43
Charles Schwab
SCHW
$174B
| $963K | 0.57% |
14,000
+1,000
| +8% | +$68.8K |
|
44
Applied Materials
AMAT
$128B
| $963K | 0.57% |
5,940
+275
| +5% | +$44.6K |
|
45
Lowe's Companies
LOW
$145B
| $929K | 0.55% |
4,176
-530
| -11% | -$118K |
|
46
Amazon
AMZN
$2.44T
| $868K | 0.52% |
5,714
-620
| -10% | -$94.2K |
|
47
Exxon Mobil
XOM
$487B
| $856K | 0.51% |
8,557
+156
| +2% | +$15.6K |
|
48
Comcast
CMCSA
$125B
| $846K | 0.5% |
19,300
+2,205
| +13% | +$96.7K |
|
49
Honeywell
HON
$139B
| $818K | 0.49% |
3,900
+607
| +18% | +$127K |
|
50
Danaher
DHR
$147B
| $816K | 0.49% |
3,525
-1
| -0% | -$232 |
|