ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
-0.72%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+12%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
20.19%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
105
New
5
Increased
37
Reduced
43
Closed
12
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.71M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$7.42M |
| 3 |
Schwab International Equity ETF
SCHF
|
$5.47M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.33M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.4M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$667K |
| 2 |
Nike
NKE
|
$425K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$425K |
| 4 |
Johnson & Johnson
JNJ
|
$339K |
| 5 |
Amgen
AMGN
|
$307K |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 10.89% |
| 3 | Financials | 4.87% |
| 4 | Consumer Staples | 4.35% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $2.85M | 1.34% |
17,129
+7
| +0% | +$1.17K |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $2.75M | 1.29% |
12,434
-282
| -2% | -$62.3K |
|
28
TJX Companies
TJX
$152B
| $2.74M | 1.28% |
22,659
+71
| +0.3% | +$8.58K |
|
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.42M | 1.13% |
59,672
+12,173
| +26% | +$493K |
|
30
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $2.37M | 1.11% |
+91,072
| New | +$2.37M |
|
31
Caterpillar
CAT
$196B
| $2.37M | 1.11% |
6,526
-195
| -3% | -$70.7K |
|
32
Salesforce
CRM
$245B
| $2.33M | 1.09% |
6,949
+407
| +6% | +$136K |
|
33
Procter & Gamble
PG
$368B
| $2.19M | 1.03% |
13,080
+119
| +0.9% | +$20K |
|
34
Chevron
CVX
$324B
| $2.17M | 1.02% |
14,958
-402
| -3% | -$58.2K |
|
35
McDonald's
MCD
$224B
| $2.01M | 0.94% |
6,940
-45
| -0.6% | -$13K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.65M | 0.77% |
2,813
+185
| +7% | +$108K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.62M | 0.76% |
14,048
-72
| -0.5% | -$8.3K |
|
38
Exxon Mobil
XOM
$487B
| $1.61M | 0.75% |
14,945
+6,012
| +67% | +$647K |
|
39
UnitedHealth
UNH
$281B
| $1.53M | 0.72% |
3,017
+304
| +11% | +$154K |
|
40
Eli Lilly
LLY
$657B
| $1.46M | 0.68% |
1,886
+559
| +42% | +$432K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.36M | 0.64% |
30,951
+286
| +0.9% | +$12.6K |
|
42
IBM
IBM
$227B
| $1.34M | 0.63% |
6,081
+1,447
| +31% | +$318K |
|
43
Palo Alto Networks
PANW
$127B
| $1.26M | 0.59% |
6,914
+4,265
| +161% | +$776K |
|
44
Amazon
AMZN
$2.44T
| $1.26M | 0.59% |
5,728
+236
| +4% | +$51.8K |
|
45
Honeywell
HON
$139B
| $1.24M | 0.58% |
5,475
+1,100
| +25% | +$248K |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.16M | 0.54% |
5,846
-195
| -3% | -$38.6K |
|
47
DTE Energy
DTE
$28.4B
| $1.12M | 0.53% |
9,234
+6,952
| +305% | +$847K |
|
48
Lowe's Companies
LOW
$145B
| $1.01M | 0.47% |
4,091
-69
| -2% | -$17K |
|
49
NVIDIA
NVDA
$4.24T
| $990K | 0.46% |
7,371
+2,191
| +42% | +$294K |
|
50
PepsiCo
PEP
$204B
| $987K | 0.46% |
6,430
-185
| -3% | -$28.4K |
|