ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
-0.72%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+12%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
20.19%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
105
New
5
Increased
37
Reduced
43
Closed
12
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.71M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$7.42M |
| 3 |
Schwab International Equity ETF
SCHF
|
$5.47M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.33M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.4M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$667K |
| 2 |
Nike
NKE
|
$425K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$425K |
| 4 |
Johnson & Johnson
JNJ
|
$339K |
| 5 |
Amgen
AMGN
|
$307K |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 10.89% |
| 3 | Financials | 4.87% |
| 4 | Consumer Staples | 4.35% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$128B
| $983K | 0.46% |
6,046
+199
| +3% | +$32.4K |
|
|
52
Johnson & Johnson
JNJ
$427B
| $918K | 0.43% |
6,347
-2,347
| -27% | -$339K |
|
53
Comcast
CMCSA
$125B
| $878K | 0.41% |
23,403
+1,955
| +9% | +$73.4K |
|
54
Coca-Cola
KO
$297B
| $814K | 0.38% |
13,076
-32
| -0.2% | -$1.99K |
|
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $800K | 0.37% |
8,809
-618
| -7% | -$56.1K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $797K | 0.37% |
4,186
-108
| -3% | -$20.6K |
|
57
Danaher
DHR
$147B
| $786K | 0.37% |
3,418
-41
| -1% | -$9.42K |
|
58
Charles Schwab
SCHW
$174B
| $734K | 0.34% |
9,914
-3,850
| -28% | -$285K |
|
59
ConocoPhillips
COP
$124B
| $685K | 0.32% |
6,911
+5,127
| +287% | +$508K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $581K | 0.27% |
1,281
-22
| -2% | -$9.97K |
|
61
Blackrock
BLK
$175B
| $520K | 0.24% |
507
| – | – |
|
62
iShares GNMA Bond ETF
GNMA
$372M
| $494K | 0.23% |
11,509
-5,979
| -34% | -$257K |
|
63
Cisco
CSCO
$274B
| $494K | 0.23% |
8,345
-2,757
| -25% | -$163K |
|
64
Walmart
WMT
$774B
| $493K | 0.23% |
5,444
-730
| -12% | -$66.1K |
|
65
Cummins
CMI
$54.9B
| $478K | 0.22% |
1,370
-300
| -18% | -$105K |
|
66
Home Depot
HD
$405B
| $471K | 0.22% |
1,210
-38
| -3% | -$14.8K |
|
67
Merck
MRK
$210B
| $464K | 0.22% |
4,625
-1,052
| -19% | -$106K |
|
68
Tesla
TSLA
$1.08T
| $425K | 0.2% |
1,052
-587
| -36% | -$237K |
|
69
Bank of America
BAC
$376B
| $403K | 0.19% |
9,175
-683
| -7% | -$30K |
|
70
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $396K | 0.19% |
14,868
-1,025
| -6% | -$27.3K |
|
71
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $381K | 0.18% |
15,429
| – | – |
|
72
Invesco QQQ Trust
QQQ
$364B
| $375K | 0.18% |
734
+1
| +0.1% | +$511 |
|
73
Microchip Technology
MCHP
$35.1B
| $373K | 0.17% |
6,506
-500
| -7% | -$28.7K |
|
74
iShares S&P 500 Growth ETF
IVW
$63.1B
| $355K | 0.17% |
3,493
+10
| +0.3% | +$1.02K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $353K | 0.17% |
+4,566
| New | +$353K |
|