ATWA

Arbor Trust Wealth Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$121K
3
+$97.4K
4
PANW icon
Palo Alto Networks
PANW
+$36.8K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.8K

Top Sells

1
+$1.53M
2
+$1.45M
3
+$1.27M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.25M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$905K

Sector Composition

1 Technology 12.23%
2 Healthcare 11.52%
3 Financials 5.6%
4 Consumer Staples 4.22%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$479B
$853K 0.42%
7,911
-866
NVDA icon
52
NVIDIA
NVDA
$4.46T
$844K 0.41%
5,342
-3,430
KO icon
53
Coca-Cola
KO
$295B
$789K 0.39%
11,074
-1,426
AMZN icon
54
Amazon
AMZN
$2.27T
$720K 0.35%
3,283
-2,275
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.07T
$685K 0.34%
3,861
-225
DHR icon
56
Danaher
DHR
$150B
$633K 0.31%
3,200
-135
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$619K 0.3%
1,275
PLTR icon
58
Palantir
PLTR
$423B
$570K 0.28%
4,181
-2,169
AXP icon
59
American Express
AXP
$241B
$543K 0.27%
1,702
+380
BLK icon
60
Blackrock
BLK
$180B
$480K 0.23%
457
-50
BOND icon
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$458K 0.22%
4,968
-3,775
CMI icon
62
Cummins
CMI
$56.7B
$449K 0.22%
1,370
MCHP icon
63
Microchip Technology
MCHP
$35.2B
$447K 0.22%
6,350
-450
HD icon
64
Home Depot
HD
$390B
$442K 0.22%
1,205
COP icon
65
ConocoPhillips
COP
$108B
$415K 0.2%
4,628
-1,594
QQQ icon
66
Invesco QQQ Trust
QQQ
$384B
$405K 0.2%
734
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$65.8B
$385K 0.19%
3,501
+4
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$374K 0.18%
+7,381
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$39B
$351K 0.17%
4,461
+42
WMT icon
70
Walmart
WMT
$859B
$345K 0.17%
3,527
-1,617
VOO icon
71
Vanguard S&P 500 ETF
VOO
$757B
$339K 0.17%
596
-45
BAC icon
72
Bank of America
BAC
$376B
$321K 0.16%
6,775
-1,100
DTCR icon
73
Global X Data Center & Digital Infrastructure ETF
DTCR
$489M
$317K 0.15%
16,899
-1,015
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$297K 0.15%
3,586
CSCO icon
75
Cisco
CSCO
$277B
$283K 0.14%
4,078
-2,817
1 2
3
4