ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+1.45%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+4.6%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
104
New
6
Increased
50
Reduced
36
Closed
4
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$1.06M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.03M |
| 3 |
Schwab International Equity ETF
SCHF
|
$762K |
| 4 |
NVIDIA
NVDA
|
$581K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$546K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$379K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$369K |
| 3 |
Starbucks
SBUX
|
$305K |
| 4 |
Sysco
SYY
|
$300K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$261K |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Technology | 12.4% |
| 3 | Financials | 4.78% |
| 4 | Consumer Staples | 4.72% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $2.42M | 1.27% |
17,122
-129
| -0.7% | -$18.2K |
|
27
Chevron
CVX
$324B
| $2.4M | 1.26% |
15,360
-63
| -0.4% | -$9.86K |
|
28
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.34M | 1.23% |
40,832
+85
| +0.2% | +$4.87K |
|
|
29
iShares MSCI India ETF
INDA
$9.17B
| $2.31M | 1.21% |
41,408
+19,024
| +85% | +$1.06M |
|
30
Caterpillar
CAT
$196B
| $2.24M | 1.18% |
6,721
+53
| +0.8% | +$17.7K |
|
31
Procter & Gamble
PG
$368B
| $2.14M | 1.12% |
12,961
+65
| +0.5% | +$10.7K |
|
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.06M | 1.08% |
47,499
+2,891
| +6% | +$125K |
|
33
McDonald's
MCD
$224B
| $1.78M | 0.93% |
6,985
-115
| -2% | -$29.3K |
|
34
Salesforce
CRM
$245B
| $1.68M | 0.88% |
6,542
+55
| +0.8% | +$14.1K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.51M | 0.79% |
14,120
+540
| +4% | +$57.6K |
|
36
UnitedHealth
UNH
$281B
| $1.38M | 0.73% |
2,713
+150
| +6% | +$76.4K |
|
37
Applied Materials
AMAT
$128B
| $1.38M | 0.72% |
5,847
-88
| -1% | -$20.8K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.34M | 0.7% |
30,665
+391
| +1% | +$17.1K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $1.33M | 0.7% |
2,628
+22
| +0.8% | +$11.1K |
|
40
Johnson & Johnson
JNJ
$427B
| $1.27M | 0.67% |
8,694
-130
| -1% | -$19K |
|
41
Eli Lilly
LLY
$657B
| $1.2M | 0.63% |
1,327
+11
| +0.8% | +$9.96K |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.11M | 0.58% |
6,041
-50
| -0.8% | -$9.18K |
|
43
PepsiCo
PEP
$204B
| $1.09M | 0.57% |
6,615
+62
| +0.9% | +$10.2K |
|
44
Amazon
AMZN
$2.44T
| $1.06M | 0.56% |
5,492
-259
| -5% | -$50.1K |
|
45
Exxon Mobil
XOM
$487B
| $1.03M | 0.54% |
8,933
+85
| +1% | +$9.79K |
|
46
Charles Schwab
SCHW
$174B
| $1.01M | 0.53% |
13,764
-126
| -0.9% | -$9.29K |
|
47
Honeywell
HON
$139B
| $934K | 0.49% |
4,375
+135
| +3% | +$28.8K |
|
48
Lowe's Companies
LOW
$145B
| $917K | 0.48% |
4,160
-6
| -0.1% | -$1.32K |
|
49
Palo Alto Networks
PANW
$127B
| $898K | 0.47% |
2,649
+307
| +13% | +$104K |
|
50
Danaher
DHR
$147B
| $865K | 0.45% |
3,459
+9
| +0.3% | +$2.25K |
|