ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+1.45%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+4.6%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
104
New
6
Increased
50
Reduced
36
Closed
4
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$1.06M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.03M |
| 3 |
Schwab International Equity ETF
SCHF
|
$762K |
| 4 |
NVIDIA
NVDA
|
$581K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$546K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$379K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$369K |
| 3 |
Starbucks
SBUX
|
$305K |
| 4 |
Sysco
SYY
|
$300K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$261K |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Technology | 12.4% |
| 3 | Financials | 4.78% |
| 4 | Consumer Staples | 4.72% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $859K | 0.45% |
9,427
-4,161
| -31% | -$379K |
|
52
Coca-Cola
KO
$297B
| $841K | 0.44% |
13,108
-458
| -3% | -$29.4K |
|
53
Comcast
CMCSA
$125B
| $840K | 0.44% |
21,448
+1,143
| +6% | +$44.8K |
|
54
IBM
IBM
$227B
| $801K | 0.42% |
4,634
+154
| +3% | +$26.6K |
|
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $788K | 0.41% |
4,294
+194
| +5% | +$35.6K |
|
56
iShares GNMA Bond ETF
GNMA
$372M
| $753K | 0.4% |
17,488
+7,073
| +68% | +$305K |
|
57
Merck
MRK
$210B
| $707K | 0.37% |
5,677
-11
| -0.2% | -$1.37K |
|
|
MRO
58
DELISTED
Marathon Oil Corporation
MRO
| $667K | 0.35% |
23,267
-1,435
| -6% | -$41.1K |
|
59
Microchip Technology
MCHP
$35.1B
| $641K | 0.34% |
7,006
+6
| +0.1% | +$549 |
|
|
60
NVIDIA
NVDA
$4.24T
| $640K | 0.34% |
5,180
+4,703
| +986% | +$581K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $530K | 0.28% |
1,303
+64
| +5% | +$26K |
|
62
Cisco
CSCO
$274B
| $527K | 0.28% |
11,102
-818
| -7% | -$38.9K |
|
63
Pfizer
PFE
$141B
| $478K | 0.25% |
17,078
+2,954
| +21% | +$82.7K |
|
64
Cummins
CMI
$54.9B
| $462K | 0.24% |
1,670
| – | – |
|
65
Deere & Co
DE
$129B
| $443K | 0.23% |
1,181
-58
| -5% | -$21.8K |
|
66
Home Depot
HD
$405B
| $430K | 0.23% |
1,248
+46
| +4% | +$15.8K |
|
67
Nike
NKE
$114B
| $425K | 0.22% |
5,616
-2,751
| -33% | -$208K |
|
68
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $423K | 0.22% |
15,893
-3,730
| -19% | -$99.2K |
|
69
Walmart
WMT
$774B
| $418K | 0.22% |
6,174
-420
| -6% | -$28.4K |
|
70
Blackrock
BLK
$175B
| $399K | 0.21% |
507
-74
| -13% | -$58.3K |
|
71
Bank of America
BAC
$376B
| $392K | 0.21% |
9,858
+126
| +1% | +$5.02K |
|
72
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $378K | 0.2% |
15,429
| – | – |
|
73
Union Pacific
UNP
$133B
| $366K | 0.19% |
1,618
+5
| +0.3% | +$1.13K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $352K | 0.18% |
733
+1
| +0.1% | +$480 |
|
75
Enterprise Products Partners
EPD
$69.6B
| $340K | 0.18% |
11,730
| – | – |
|