ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+7.98%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+8.3%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
100
New
8
Increased
43
Reduced
36
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.3M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.24M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.28M |
| 4 |
iShares MSCI India ETF
INDA
|
$1.17M |
| 5 |
Schwab International Equity ETF
SCHF
|
$933K |
Top Sells
Sector Composition
| 1 | Healthcare | 13.1% |
| 2 | Technology | 11.74% |
| 3 | Financials | 4.98% |
| 4 | Consumer Staples | 4.69% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $830K | 0.46% |
4,240
+340
| +9% | +$66.5K |
|
52
Comcast
CMCSA
$125B
| $813K | 0.45% |
20,305
+1,005
| +5% | +$40.2K |
|
53
Coca-Cola
KO
$297B
| $799K | 0.44% |
13,566
+550
| +4% | +$32.4K |
|
54
Nike
NKE
$114B
| $745K | 0.41% |
8,367
-525
| -6% | -$46.7K |
|
|
MRO
55
DELISTED
Marathon Oil Corporation
MRO
| $733K | 0.4% |
24,702
-1,750
| -7% | -$51.9K |
|
56
Merck
MRK
$210B
| $721K | 0.4% |
5,688
+800
| +16% | +$101K |
|
57
Palo Alto Networks
PANW
$127B
| $658K | 0.36% |
2,342
+350
| +18% | +$98.4K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $646K | 0.36% |
4,100
-210
| -5% | -$33.1K |
|
59
Microchip Technology
MCHP
$35.1B
| $617K | 0.34% |
7,000
-650
| -8% | -$57.3K |
|
60
Cisco
CSCO
$274B
| $591K | 0.32% |
11,920
-585
| -5% | -$29K |
|
61
Deere & Co
DE
$129B
| $512K | 0.28% |
1,239
-205
| -14% | -$84.8K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $507K | 0.28% |
1,239
+100
| +9% | +$40.9K |
|
63
Cummins
CMI
$54.9B
| $505K | 0.28% |
1,670
-100
| -6% | -$30.2K |
|
64
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $501K | 0.28% |
19,623
-25,107
| -56% | -$641K |
|
65
Intel
INTC
$107B
| $483K | 0.27% |
12,984
-549
| -4% | -$20.4K |
|
66
Amgen
AMGN
$155B
| $472K | 0.26% |
1,773
-51
| -3% | -$13.6K |
|
67
Blackrock
BLK
$175B
| $455K | 0.25% |
581
+91
| +19% | +$71.3K |
|
68
iShares GNMA Bond ETF
GNMA
$372M
| $441K | 0.24% |
+10,415
| New | +$441K |
|
69
Home Depot
HD
$405B
| $421K | 0.23% |
1,202
+5
| +0.4% | +$1.75K |
|
70
NVIDIA
NVDA
$4.24T
| $415K | 0.23% |
+477
| New | +$415K |
|
71
Tesla
TSLA
$1.08T
| $403K | 0.22% |
2,349
-20
| -0.8% | -$3.44K |
|
72
Walmart
WMT
$774B
| $400K | 0.22% |
6,594
+4,596
| +230% | +$279K |
|
73
Union Pacific
UNP
$133B
| $382K | 0.21% |
1,613
-55
| -3% | -$13K |
|
74
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $374K | 0.21% |
15,429
| – | – |
|
75
Pfizer
PFE
$141B
| $372K | 0.2% |
14,124
-750
| -5% | -$19.7K |
|