ATWA

Arbor Trust Wealth Advisors Portfolio holdings

AUM $228M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$1.78M
3
+$862K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$457K
5
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$264K

Top Sells

1
+$1.16M
2
+$964K
3
+$645K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$460K
5
COST icon
Costco
COST
+$416K

Sector Composition

1 Healthcare 9.45%
2 Technology 9.25%
3 Financials 4.57%
4 Consumer Staples 3.58%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$342B
$874K 0.38%
11,415
+110
DTCR icon
52
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.07B
$793K 0.35%
33,087
+2,411
CMI icon
53
Cummins
CMI
$89.9B
$734K 0.32%
1,365
-5
PEP icon
54
PepsiCo
PEP
$194B
$667K 0.29%
4,294
-168
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.43T
$664K 0.29%
2,316
-1,125
AMZN icon
56
Amazon
AMZN
$2.65T
$659K 0.29%
3,164
-20
BOND icon
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.96B
$624K 0.27%
6,766
+2,274
PLTR icon
58
Palantir
PLTR
$325B
$612K 0.27%
4,181
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$35.3B
$595K 0.26%
2,739
-56
AXP icon
60
American Express
AXP
$212B
$589K 0.26%
1,947
+130
DHR icon
61
Danaher
DHR
$130B
$536K 0.24%
2,819
-220
WMT icon
62
Walmart Inc
WMT
$946B
$517K 0.23%
4,152
+575
DTM icon
63
DT Midstream
DTM
$14.5B
$462K 0.2%
3,407
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.05T
$441K 0.19%
920
-160
HD icon
65
Home Depot
HD
$310B
$436K 0.19%
1,324
+149
BLK icon
66
Blackrock
BLK
$155B
$433K 0.19%
450
QQQ icon
67
Invesco QQQ Trust
QQQ
$469B
$415K 0.18%
720
-15
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$73.2B
$397K 0.17%
3,512
+3
WEC icon
69
WEC Energy
WEC
$36.8B
$361K 0.16%
3,120
COP icon
70
ConocoPhillips
COP
$143B
$356K 0.16%
2,697
+275
BAC icon
71
Bank of America
BAC
$382B
$356K 0.16%
7,301
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$349K 0.15%
10,601
+70
DUK icon
73
Duke Energy
DUK
$96.8B
$337K 0.15%
2,572
+2
MPC icon
74
Marathon Petroleum
MPC
$76.5B
$304K 0.13%
1,244
URI icon
75
United Rentals
URI
$66.9B
$299K 0.13%
410
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3
4