ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
-0.4%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-0.12%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
97
New
4
Increased
39
Reduced
39
Closed
2
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.99M |
| 2 |
Palantir
PLTR
|
$536K |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$481K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$474K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$470K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$1.68M |
| 2 |
DTE Energy
DTE
|
$777K |
| 3 |
Exxon Mobil
XOM
|
$734K |
| 4 |
IBM
IBM
|
$439K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$425K |
Sector Composition
| 1 | Healthcare | 12.38% |
| 2 | Technology | 10.88% |
| 3 | Financials | 5.14% |
| 4 | Consumer Staples | 4.49% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$153B
| $2.81M | 1.32% |
23,107
+448
| +2% | +$54.6K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $2.7M | 1.26% |
46,189
-573
| -1% | -$33.4K |
|
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.08B
| $2.6M | 1.22% |
61,868
+2,196
| +4% | +$92.4K |
|
29
Chevron
CVX
$323B
| $2.58M | 1.21% |
15,415
+457
| +3% | +$76.4K |
|
30
Oracle
ORCL
$627B
| $2.48M | 1.17% |
17,770
+641
| +4% | +$89.6K |
|
31
iShares Russell 2000 ETF
IWM
$66.5B
| $2.47M | 1.16% |
12,398
-36
| -0.3% | -$7.18K |
|
32
Procter & Gamble
PG
$370B
| $2.36M | 1.11% |
13,826
+746
| +6% | +$127K |
|
33
McDonald's
MCD
$224B
| $2.14M | 1% |
6,855
-85
| -1% | -$26.6K |
|
34
Caterpillar
CAT
$194B
| $2.02M | 0.95% |
6,139
-387
| -6% | -$128K |
|
35
Salesforce
CRM
$242B
| $1.91M | 0.9% |
7,119
+170
| +2% | +$45.6K |
|
36
Eli Lilly
LLY
$655B
| $1.7M | 0.8% |
2,063
+177
| +9% | +$146K |
|
37
UnitedHealth
UNH
$281B
| $1.68M | 0.79% |
3,199
+182
| +6% | +$95.3K |
|
38
Meta Platforms (Facebook)
META
$1.84T
| $1.65M | 0.78% |
2,871
+58
| +2% | +$33.4K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.48M | 0.69% |
32,701
+1,750
| +6% | +$79.2K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $1.46M | 0.68% |
13,964
-84
| -0.6% | -$8.78K |
|
41
Honeywell
HON
$137B
| $1.26M | 0.59% |
5,956
+481
| +9% | +$102K |
|
42
Palo Alto Networks
PANW
$128B
| $1.23M | 0.58% |
7,185
+271
| +4% | +$46.2K |
|
43
Lowe's Companies
LOW
$144B
| $1.11M | 0.52% |
4,747
+656
| +16% | +$153K |
|
44
PepsiCo
PEP
$211B
| $1.09M | 0.51% |
7,297
+867
| +13% | +$130K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.09M | 0.51% |
5,846
| – | – |
|
|
46
IBM
IBM
$224B
| $1.07M | 0.5% |
4,314
-1,767
| -29% | -$439K |
|
47
Johnson & Johnson
JNJ
$429B
| $1.07M | 0.5% |
6,430
+83
| +1% | +$13.8K |
|
48
Amazon
AMZN
$2.4T
| $1.06M | 0.5% |
5,558
-170
| -3% | -$32.3K |
|
|
49
Exxon Mobil
XOM
$487B
| $1.04M | 0.49% |
8,777
-6,168
| -41% | -$734K |
|
50
NVIDIA
NVDA
$4.17T
| $951K | 0.45% |
8,772
+1,401
| +19% | +$152K |
|