ATWA

Arbor Trust Wealth Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.98M
3
+$1.92M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1M

Top Sells

1
+$4.37M
2
+$1.8M
3
+$1.13M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$632K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$306K

Sector Composition

1 Technology 11.39%
2 Healthcare 10.61%
3 Financials 5.25%
4 Communication Services 4.33%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$376B
$743K 0.33%
4,181
-135
AMZN icon
52
Amazon
AMZN
$2.29T
$735K 0.32%
3,184
-100
CMI icon
53
Cummins
CMI
$74.5B
$699K 0.31%
1,370
DHR icon
54
Danaher
DHR
$138B
$697K 0.3%
3,039
AXP icon
55
American Express
AXP
$207B
$672K 0.29%
1,817
DTCR icon
56
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.17B
$651K 0.28%
30,676
+3,325
PEP icon
57
PepsiCo
PEP
$218B
$647K 0.28%
4,462
-1,345
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$32.9B
$592K 0.26%
2,795
-3,020
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$543K 0.24%
1,080
-60
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$501K 0.22%
+7,447
BLK icon
61
Blackrock
BLK
$149B
$482K 0.21%
450
-9
QQQ icon
62
Invesco QQQ Trust
QQQ
$393B
$451K 0.2%
735
+1
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$63.2B
$432K 0.19%
3,509
+4
BOND icon
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5B
$420K 0.18%
4,492
+667
DTM icon
65
DT Midstream
DTM
$14.4B
$411K 0.18%
+3,407
HD icon
66
Home Depot
HD
$356B
$404K 0.18%
1,175
-30
BAC icon
67
Bank of America
BAC
$349B
$402K 0.18%
7,301
WMT icon
68
Walmart Inc
WMT
$987B
$399K 0.17%
3,577
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$345K 0.15%
10,531
+1,272
URI icon
70
United Rentals
URI
$51B
$332K 0.15%
410
WEC icon
71
WEC Energy
WEC
$37.7B
$329K 0.14%
+3,120
DUK icon
72
Duke Energy
DUK
$103B
$301K 0.13%
+2,570
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$297K 0.13%
3,586
VOO icon
74
Vanguard S&P 500 ETF
VOO
$838B
$292K 0.13%
465
-114
TSLA icon
75
Tesla
TSLA
$1.49T
$291K 0.13%
647
-55
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3
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