ATWA

Arbor Trust Wealth Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.98M
3
+$1.92M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1M

Top Sells

1
+$4.37M
2
+$1.8M
3
+$1.13M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$632K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$306K

Sector Composition

1 Technology 11.39%
2 Healthcare 10.61%
3 Financials 5.25%
4 Communication Services 4.33%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$58.3B
$16.8M 7.33%
697,117
+183,082
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$11.4M 4.97%
239,028
+6,995
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$10.9M 4.77%
334,413
-5,678
EFA icon
4
iShares MSCI EAFE ETF
EFA
$72.5B
$10.3M 4.49%
107,027
+16,568
ABBV icon
5
AbbVie
ABBV
$407B
$10.2M 4.47%
44,694
-363
AAPL icon
6
Apple
AAPL
$3.78T
$8.72M 3.81%
32,080
-829
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$13B
$7.78M 3.4%
258,571
-37,884
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$62.9B
$7.4M 3.24%
274,898
-4,393
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.61T
$7.12M 3.12%
22,761
-697
DEM icon
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.46B
$7.12M 3.11%
152,132
+64,477
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$6.67M 2.92%
117,348
+1,949
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$6.2M 2.71%
10,234
-3,013
PYLD icon
13
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$6.03M 2.64%
224,982
+37,414
MSFT icon
14
Microsoft
MSFT
$3.04T
$6M 2.62%
12,400
-505
ABT icon
15
Abbott
ABT
$190B
$5.84M 2.56%
46,641
-381
JPM icon
16
JPMorgan Chase
JPM
$781B
$5.18M 2.27%
16,087
-575
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$5.09M 2.23%
178,696
-10,838
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.66M 2.04%
46,652
+3,102
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$4.47M 1.96%
56,092
+1,876
SYK icon
20
Stryker
SYK
$140B
$4.02M 1.76%
11,411
-49
COST icon
21
Costco
COST
$443B
$3.9M 1.7%
4,517
-4
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$3.74M 1.63%
69,490
+35,255
ICF icon
23
iShares Select U.S. REIT ETF
ICF
$2.06B
$3.7M 1.62%
61,966
+75
V icon
24
Visa
V
$610B
$3.5M 1.53%
9,974
-61
IVV icon
25
iShares Core S&P 500 ETF
IVV
$735B
$3.49M 1.53%
5,095
+11
1
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