ATWA

Arbor Trust Wealth Advisors Portfolio holdings

AUM $228M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$1.78M
3
+$862K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$457K
5
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$264K

Top Sells

1
+$1.16M
2
+$964K
3
+$645K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$460K
5
COST icon
Costco
COST
+$416K

Sector Composition

1 Healthcare 9.45%
2 Technology 9.25%
3 Financials 4.57%
4 Consumer Staples 3.58%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$64B
$17.3M 7.6%
698,930
+1,813
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$10.8M 4.74%
229,340
-9,688
EFA icon
3
iShares MSCI EAFE ETF
EFA
$75.5B
$10.6M 4.67%
109,552
+2,525
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$9.7M 4.26%
332,885
-1,528
ABBV icon
5
AbbVie
ABBV
$401B
$9.35M 4.11%
43,006
-1,688
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.4B
$7.78M 3.42%
251,216
-7,355
AAPL icon
7
Apple
AAPL
$4.51T
$7.51M 3.3%
29,603
-2,477
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.8B
$7.03M 3.09%
274,068
-830
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$6.74M 2.96%
257,324
+32,342
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$6.62M 2.91%
117,067
-281
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$6.39M 2.81%
128,648
-23,484
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$6.14M 2.7%
9,933
-301
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.46T
$5.66M 2.49%
19,694
-3,067
IGF icon
14
iShares Global Infrastructure ETF
IGF
$10.5B
$5.15M 2.26%
+76,857
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.14M 2.26%
176,628
-2,068
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$135B
$5.08M 2.23%
51,219
+4,567
ABT icon
17
Abbott
ABT
$159B
$4.59M 2.02%
44,743
-1,898
JPM icon
18
JPMorgan Chase
JPM
$837B
$4.56M 2%
15,497
-590
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$4.54M 1.99%
57,210
+1,118
MSFT icon
20
Microsoft
MSFT
$3.1T
$4.31M 1.9%
11,654
-746
COST icon
21
Costco
COST
$431B
$4.08M 1.79%
4,090
-427
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$3.84M 1.69%
71,110
+1,620
ICF icon
23
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.7M 1.62%
59,711
-2,255
CAT icon
24
Caterpillar
CAT
$417B
$3.63M 1.6%
5,126
-389
SYK icon
25
Stryker
SYK
$117B
$3.63M 1.6%
11,022
-389
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