ATWA

Arbor Trust Wealth Advisors Portfolio holdings

AUM $204M
This Quarter Return
+6.1%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
39.9%
Holding
100
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
ORCL icon
26
Oracle
ORCL
$635B
$2.42M 1.27%
17,122
CVX icon
27
Chevron
CVX
$324B
$2.4M 1.26%
15,360
ICF icon
28
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.34M 1.23%
40,832
INDA icon
29
iShares MSCI India ETF
INDA
$9.17B
$2.31M 1.21%
41,408
CAT icon
30
Caterpillar
CAT
$196B
$2.24M 1.18%
6,721
PG icon
31
Procter & Gamble
PG
$368B
$2.14M 1.12%
12,961
DEM icon
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$2.06M 1.08%
47,499
MCD icon
33
McDonald's
MCD
$224B
$1.78M 0.93%
6,985
CRM icon
34
Salesforce
CRM
$245B
$1.68M 0.88%
6,542
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.51M 0.79%
14,120
UNH icon
36
UnitedHealth
UNH
$281B
$1.38M 0.73%
2,713
AMAT icon
37
Applied Materials
AMAT
$128B
$1.38M 0.72%
5,847
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.34M 0.7%
30,665
META icon
39
Meta Platforms (Facebook)
META
$1.86T
$1.33M 0.7%
2,628
JNJ icon
40
Johnson & Johnson
JNJ
$427B
$1.27M 0.67%
8,694
LLY icon
41
Eli Lilly
LLY
$657B
$1.2M 0.63%
1,327
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.11M 0.58%
6,041
PEP icon
43
PepsiCo
PEP
$204B
$1.09M 0.57%
6,615
AMZN icon
44
Amazon
AMZN
$2.44T
$1.06M 0.56%
5,492
XOM icon
45
Exxon Mobil
XOM
$487B
$1.03M 0.54%
8,933
SCHW icon
46
Charles Schwab
SCHW
$174B
$1.01M 0.53%
13,764
HON icon
47
Honeywell
HON
$139B
$934K 0.49%
4,375
LOW icon
48
Lowe's Companies
LOW
$145B
$917K 0.48%
4,160
PANW icon
49
Palo Alto Networks
PANW
$127B
$898K 0.47%
2,649
DHR icon
50
Danaher
DHR
$147B
$865K 0.45%
3,459