ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+7.69%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.15M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.28M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$5.11M |
| 5 |
Abbott
ABT
|
$4.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.51% |
| 2 | Technology | 10.55% |
| 3 | Financials | 6.47% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $7.15M | 6.12% |
+93,141
| New | +$7.15M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $5.8M | 4.97% |
+172,525
| New | +$5.8M |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.28M | 4.52% |
+14,003
| New | +$5.28M |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.11M | 4.37% |
+84,886
| New | +$5.11M |
|
|
5
Abbott
ABT
$231B
| $4.52M | 3.87% |
+52,082
| New | +$4.52M |
|
6
Apple
AAPL
$3.45T
| $4.4M | 3.77% |
+14,976
| New | +$4.4M |
|
7
AbbVie
ABBV
$372B
| $4.27M | 3.65% |
+48,188
| New | +$4.27M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $4.1M | 3.51% |
+59,090
| New | +$4.1M |
|
9
Schwab US TIPS ETF
SCHP
$13.9B
| $4.03M | 3.45% |
+71,121
| New | +$4.03M |
|
10
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $3.4M | 2.91% |
+33,999
| New | +$3.4M |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.85M | 2.44% |
+37,644
| New | +$2.85M |
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.59M | 2.21% |
+23,918
| New | +$2.59M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.48M | 2.13% |
+12,070
| New | +$2.48M |
|
14
Stryker
SYK
$150B
| $2.42M | 2.07% |
+11,492
| New | +$2.42M |
|
15
Microsoft
MSFT
$3.77T
| $2.39M | 2.05% |
+15,161
| New | +$2.39M |
|
16
JPMorgan Chase
JPM
$829B
| $2.31M | 1.98% |
+16,593
| New | +$2.31M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.19M | 1.88% |
+6,782
| New | +$2.19M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $2.16M | 1.85% |
+13,024
| New | +$2.16M |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.14M | 1.83% |
+78,015
| New | +$2.14M |
|
20
Visa
V
$683B
| $1.95M | 1.67% |
+10,361
| New | +$1.95M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74M | 1.49% |
+1,297
| New | +$1.74M |
|
22
Procter & Gamble
PG
$368B
| $1.72M | 1.47% |
+13,742
| New | +$1.72M |
|
23
Costco
COST
$418B
| $1.6M | 1.37% |
+5,425
| New | +$1.6M |
|
24
TJX Companies
TJX
$152B
| $1.59M | 1.36% |
+25,966
| New | +$1.59M |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.58M | 1.35% |
+16,990
| New | +$1.58M |
|