ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+7.22%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-4.1%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
96
New
1
Increased
8
Reduced
67
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$374K |
| 2 |
American Express
AXP
|
$121K |
| 3 |
Eli Lilly
LLY
|
$97.4K |
| 4 |
Palo Alto Networks
PANW
|
$36.8K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$31.8K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$1.53M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.45M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.27M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $853K | 0.42% |
7,911
-866
| -10% | -$93.4K |
|
52
NVIDIA
NVDA
$4.24T
| $844K | 0.41% |
5,342
-3,430
| -39% | -$542K |
|
53
Coca-Cola
KO
$297B
| $789K | 0.39% |
11,074
-1,426
| -11% | -$102K |
|
54
Amazon
AMZN
$2.44T
| $720K | 0.35% |
3,283
-2,275
| -41% | -$499K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $685K | 0.34% |
3,861
-225
| -6% | -$39.9K |
|
56
Danaher
DHR
$147B
| $633K | 0.31% |
3,200
-135
| -4% | -$26.7K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $619K | 0.3% |
1,275
| – | – |
|
58
Palantir
PLTR
$372B
| $570K | 0.28% |
4,181
-2,169
| -34% | -$296K |
|
|
59
American Express
AXP
$231B
| $543K | 0.27% |
1,702
+380
| +29% | +$121K |
|
60
Blackrock
BLK
$175B
| $480K | 0.23% |
457
-50
| -10% | -$52.5K |
|
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $458K | 0.22% |
4,968
-3,775
| -43% | -$348K |
|
62
Cummins
CMI
$54.9B
| $449K | 0.22% |
1,370
| – | – |
|
63
Microchip Technology
MCHP
$35.1B
| $447K | 0.22% |
6,350
-450
| -7% | -$31.7K |
|
64
Home Depot
HD
$405B
| $442K | 0.22% |
1,205
| – | – |
|
65
ConocoPhillips
COP
$124B
| $415K | 0.2% |
4,628
-1,594
| -26% | -$143K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $405K | 0.2% |
734
| – | – |
|
67
iShares S&P 500 Growth ETF
IVW
$63.1B
| $385K | 0.19% |
3,501
+4
| +0.1% | +$440 |
|
|
68
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $374K | 0.18% |
+7,381
| New | +$374K |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $351K | 0.17% |
4,461
+42
| +1% | +$3.31K |
|
70
Walmart
WMT
$774B
| $345K | 0.17% |
3,527
-1,617
| -31% | -$158K |
|
71
Vanguard S&P 500 ETF
VOO
$726B
| $339K | 0.17% |
596
-45
| -7% | -$25.6K |
|
72
Bank of America
BAC
$376B
| $321K | 0.16% |
6,775
-1,100
| -14% | -$52.1K |
|
73
Global X Data Center & Digital Infrastructure ETF
DTCR
$378M
| $317K | 0.15% |
16,899
-1,015
| -6% | -$19K |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $297K | 0.15% |
3,586
| – | – |
|
75
Cisco
CSCO
$274B
| $283K | 0.14% |
4,078
-2,817
| -41% | -$195K |
|