ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+7.98%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+8.3%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
100
New
8
Increased
43
Reduced
36
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.3M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.24M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.28M |
| 4 |
iShares MSCI India ETF
INDA
|
$1.17M |
| 5 |
Schwab International Equity ETF
SCHF
|
$933K |
Top Sells
Sector Composition
| 1 | Healthcare | 13.1% |
| 2 | Technology | 11.74% |
| 3 | Financials | 4.98% |
| 4 | Consumer Staples | 4.69% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $2.48M | 1.36% |
6,668
-75
| -1% | -$27.9K |
|
27
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.24M | 1.23% |
40,747
-1,947
| -5% | -$107K |
|
28
TJX Companies
TJX
$152B
| $2.16M | 1.19% |
22,446
-95
| -0.4% | -$9.15K |
|
29
Oracle
ORCL
$635B
| $2.11M | 1.16% |
17,251
-30
| -0.2% | -$3.67K |
|
30
Procter & Gamble
PG
$368B
| $2.03M | 1.11% |
12,896
-783
| -6% | -$123K |
|
31
Salesforce
CRM
$245B
| $1.95M | 1.07% |
6,487
+195
| +3% | +$58.5K |
|
32
McDonald's
MCD
$224B
| $1.91M | 1.05% |
7,100
+103
| +1% | +$27.7K |
|
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.9M | 1.04% |
44,608
+17,335
| +64% | +$738K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.43M | 0.79% |
13,580
+187
| +1% | +$19.8K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.35M | 0.74% |
2,606
-155
| -6% | -$80.6K |
|
36
Johnson & Johnson
JNJ
$427B
| $1.33M | 0.73% |
8,824
+57
| +0.7% | +$8.56K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.28M | 0.7% |
30,274
-175
| -0.6% | -$7.4K |
|
38
Applied Materials
AMAT
$128B
| $1.24M | 0.68% |
5,935
-5
| -0.1% | -$1.05K |
|
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.22M | 0.67% |
13,588
-26,103
| -66% | -$2.34M |
|
|
40
iShares MSCI India ETF
INDA
$9.17B
| $1.17M | 0.64% |
+22,384
| New | +$1.17M |
|
41
UnitedHealth
UNH
$281B
| $1.15M | 0.63% |
2,563
+140
| +6% | +$63K |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.12M | 0.62% |
6,091
-55
| -0.9% | -$10.1K |
|
43
PepsiCo
PEP
$204B
| $1.11M | 0.61% |
6,553
+56
| +0.9% | +$9.46K |
|
44
Exxon Mobil
XOM
$487B
| $1.08M | 0.59% |
8,848
+291
| +3% | +$35.6K |
|
45
Amazon
AMZN
$2.44T
| $1.07M | 0.59% |
5,751
+37
| +0.6% | +$6.88K |
|
46
Eli Lilly
LLY
$657B
| $1M | 0.55% |
1,316
+45
| +4% | +$34.3K |
|
47
Lowe's Companies
LOW
$145B
| $988K | 0.54% |
4,166
-10
| -0.2% | -$2.37K |
|
48
Charles Schwab
SCHW
$174B
| $988K | 0.54% |
13,890
-110
| -0.8% | -$7.82K |
|
49
Danaher
DHR
$147B
| $849K | 0.47% |
3,450
-75
| -2% | -$18.5K |
|
50
IBM
IBM
$227B
| $833K | 0.46% |
4,480
+370
| +9% | +$68.8K |
|