ATWA

Arbor Trust Wealth Advisors Portfolio holdings

AUM $222M
1-Year Est. Return 14.15%
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.8M
3
+$1.21M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$787K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$630K

Top Sells

1
+$1.36M
2
+$956K
3
+$764K
4
CMCSA icon
Comcast
CMCSA
+$460K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$351K

Sector Composition

1 Technology 12.48%
2 Healthcare 10.88%
3 Financials 5.38%
4 Communication Services 3.97%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$53.4B
$12M 5.39%
514,035
+114,906
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$8.7B
$11M 4.97%
232,033
+13,244
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$10.9M 4.89%
340,091
+3,865
ABBV icon
4
AbbVie
ABBV
$397B
$10.4M 4.7%
45,057
-33
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
$8.79M 3.96%
296,455
-45,985
EFA icon
6
iShares MSCI EAFE ETF
EFA
$68.5B
$8.45M 3.8%
90,459
+19,310
AAPL icon
7
Apple
AAPL
$4.23T
$8.38M 3.77%
32,909
-146
MDY icon
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$7.92M 3.57%
13,247
-542
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$62.7B
$7.36M 3.31%
279,291
+12,218
MSFT icon
10
Microsoft
MSFT
$3.64T
$6.68M 3.01%
12,905
-116
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$6.39M 2.88%
115,399
+8,156
ABT icon
12
Abbott
ABT
$220B
$6.3M 2.84%
47,022
-314
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.81T
$5.7M 2.57%
23,458
-3
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$19B
$5.29M 2.38%
189,534
-27,399
JPM icon
15
JPMorgan Chase
JPM
$838B
$5.26M 2.37%
16,662
-100
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$5.03M 2.27%
187,568
+29,320
ORCL icon
17
Oracle
ORCL
$573B
$4.72M 2.12%
16,777
-293
INDA icon
18
iShares MSCI India ETF
INDA
$9.47B
$4.37M 1.97%
83,922
+5,128
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$135B
$4.37M 1.97%
43,550
+2,665
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$4.33M 1.95%
54,216
+3,702
SYK icon
21
Stryker
SYK
$140B
$4.25M 1.91%
11,460
+43
COST icon
22
Costco
COST
$409B
$4.18M 1.88%
4,521
+29
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$4.03M 1.82%
87,655
+26,341
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$1.89B
$3.81M 1.72%
61,891
+1,866
V icon
25
Visa
V
$636B
$3.43M 1.54%
10,035
+22
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