ATWA

Arbor Trust Wealth Advisors Portfolio holdings

AUM $222M
1-Year Est. Return 14.15%
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.8M
3
+$1.21M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$787K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$630K

Top Sells

1
+$1.36M
2
+$956K
3
+$764K
4
CMCSA icon
Comcast
CMCSA
+$460K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$351K

Sector Composition

1 Technology 12.48%
2 Healthcare 10.88%
3 Financials 5.38%
4 Communication Services 3.97%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$204B
$816K 0.37%
5,807
-1,039
PLTR icon
52
Palantir
PLTR
$412B
$787K 0.35%
4,316
+135
KO icon
53
Coca-Cola
KO
$306B
$787K 0.35%
11,770
+696
AMZN icon
54
Amazon
AMZN
$2.48T
$721K 0.32%
3,284
+1
AXP icon
55
American Express
AXP
$252B
$604K 0.27%
1,817
+115
DHR icon
56
Danaher
DHR
$162B
$603K 0.27%
3,039
-161
CMI icon
57
Cummins
CMI
$69.8B
$579K 0.26%
1,370
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$573K 0.26%
1,140
-135
DTCR icon
59
Global X Data Center & Digital Infrastructure ETF
DTCR
$621M
$560K 0.25%
27,351
+10,452
BLK icon
60
Blackrock
BLK
$165B
$535K 0.24%
459
+2
HD icon
61
Home Depot
HD
$357B
$488K 0.22%
1,205
QQQ icon
62
Invesco QQQ Trust
QQQ
$406B
$441K 0.2%
734
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$66.6B
$423K 0.19%
3,505
+4
URI icon
64
United Rentals
URI
$51.6B
$391K 0.18%
410
+40
COP icon
65
ConocoPhillips
COP
$113B
$391K 0.18%
4,131
-497
BAC icon
66
Bank of America
BAC
$393B
$377K 0.17%
7,301
+526
WMT icon
67
Walmart
WMT
$908B
$369K 0.17%
3,577
+50
BOND icon
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.53B
$357K 0.16%
3,825
-1,143
VOO icon
69
Vanguard S&P 500 ETF
VOO
$801B
$355K 0.16%
579
-17
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$35B
$345K 0.16%
6,806
-575
MCHP icon
71
Microchip Technology
MCHP
$33.1B
$328K 0.15%
5,100
-1,250
TSLA icon
72
Tesla
TSLA
$1.46T
$312K 0.14%
702
-90
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$309K 0.14%
9,259
CMCSA icon
74
Comcast
CMCSA
$99.7B
$298K 0.13%
9,481
-14,647
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$297K 0.13%
3,586
1 2
3
4