ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
-16.82%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$94.6M
AUM Growth
+$94.6M
(-19%)
Cap. Flow
-$787K
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
90
New
7
Increased
23
Reduced
45
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$643K |
| 2 |
3M
MMM
|
$295K |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$281K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$257K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$243K |
Top Sells
| 1 |
RTX Corp
RTX
|
$891K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$421K |
| 3 |
Deere & Co
DE
|
$373K |
| 4 |
ConocoPhillips
COP
|
$324K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$266K |
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Technology | 11.48% |
| 3 | Financials | 5.32% |
| 4 | Consumer Staples | 5.01% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $5.73M | 6.05% |
93,487
+346
| +0.4% | +$21.2K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $4.45M | 4.7% |
172,009
-516
| -0.3% | -$13.3K |
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $4.32M | 4.57% |
75,187
+4,066
| +6% | +$234K |
|
4
Abbott
ABT
$231B
| $4.1M | 4.33% |
51,899
-183
| -0.4% | -$14.4K |
|
5
Apple
AAPL
$3.45T
| $3.73M | 3.94% |
14,659
-317
| -2% | -$80.6K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.71M | 3.92% |
87,908
+3,022
| +4% | +$127K |
|
7
AbbVie
ABBV
$372B
| $3.68M | 3.89% |
48,343
+155
| +0.3% | +$11.8K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.66M | 3.87% |
13,869
-134
| -1% | -$35.4K |
|
9
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $3.59M | 3.79% |
36,226
+2,227
| +7% | +$220K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $2.9M | 3.07% |
54,274
-4,816
| -8% | -$257K |
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.67M | 2.83% |
25,187
+1,269
| +5% | +$135K |
|
12
Microsoft
MSFT
$3.77T
| $2.38M | 2.51% |
15,061
-100
| -0.7% | -$15.8K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.93M | 2.04% |
37,526
-118
| -0.3% | -$6.08K |
|
14
Stryker
SYK
$150B
| $1.92M | 2.03% |
11,494
+2
| +0% | +$334 |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $1.77M | 1.88% |
6,862
+80
| +1% | +$20.7K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.7M | 1.79% |
11,787
-283
| -2% | -$40.7K |
|
17
Visa
V
$683B
| $1.65M | 1.74% |
10,215
-146
| -1% | -$23.5K |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.59M | 1.68% |
76,837
-1,178
| -2% | -$24.4K |
|
19
Procter & Gamble
PG
$368B
| $1.52M | 1.6% |
13,786
+44
| +0.3% | +$4.84K |
|
20
Costco
COST
$418B
| $1.51M | 1.6% |
5,303
-122
| -2% | -$34.8K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.49M | 1.57% |
1,281
-16
| -1% | -$18.6K |
|
22
JPMorgan Chase
JPM
$829B
| $1.49M | 1.57% |
16,511
-82
| -0.5% | -$7.39K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.48M | 1.56% |
18,515
+1,525
| +9% | +$121K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $1.47M | 1.56% |
12,861
-163
| -1% | -$18.7K |
|
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.34M | 1.41% |
26,935
+12,935
| +92% | +$643K |
|