ATWA

Arbor Trust Wealth Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$121K
3
+$97.4K
4
PANW icon
Palo Alto Networks
PANW
+$36.8K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.8K

Top Sells

1
+$1.53M
2
+$1.45M
3
+$1.27M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.25M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$905K

Sector Composition

1 Technology 12.23%
2 Healthcare 11.52%
3 Financials 5.6%
4 Consumer Staples 4.22%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$10.3M 5.04%
218,789
-13,408
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$9.82M 4.8%
336,226
-42,941
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$13.4B
$9.61M 4.7%
342,440
-51,642
SCHF icon
4
Schwab International Equity ETF
SCHF
$52.4B
$8.82M 4.31%
399,129
-69,222
ABBV icon
5
AbbVie
ABBV
$401B
$8.37M 4.09%
45,090
-527
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$7.84M 3.83%
13,789
-23
AAPL icon
7
Apple
AAPL
$3.67T
$6.78M 3.32%
33,055
-2,113
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$60.7B
$6.53M 3.19%
267,073
-37,012
MSFT icon
9
Microsoft
MSFT
$3.8T
$6.48M 3.17%
13,021
-1,408
ABT icon
10
Abbott
ABT
$222B
$6.44M 3.15%
47,336
-45
EFA icon
11
iShares MSCI EAFE ETF
EFA
$68.2B
$6.36M 3.11%
71,149
+356
SPYV icon
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$5.61M 2.75%
107,243
-15,057
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$5.49M 2.68%
216,933
-30,096
JPM icon
14
JPMorgan Chase
JPM
$813B
$4.86M 2.38%
16,762
-1,575
SYK icon
15
Stryker
SYK
$141B
$4.53M 2.21%
11,417
-809
COST icon
16
Costco
COST
$410B
$4.45M 2.18%
4,492
-546
INDA icon
17
iShares MSCI India ETF
INDA
$9.57B
$4.39M 2.15%
78,794
-4,513
PYLD icon
18
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$4.2M 2.05%
158,248
-8,307
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.04T
$4.13M 2.02%
23,461
-3,345
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.06M 1.98%
40,885
-12,803
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$4.02M 1.96%
50,514
-9,423
ORCL icon
22
Oracle
ORCL
$892B
$3.73M 1.83%
17,070
-700
ICF icon
23
iShares Select U.S. REIT ETF
ICF
$1.94B
$3.67M 1.8%
60,025
-7,112
V icon
24
Visa
V
$651B
$3.56M 1.74%
10,013
-625
IVV icon
25
iShares Core S&P 500 ETF
IVV
$660B
$3.17M 1.55%
5,113
-84
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