ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+18.8%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+17%)
Cap. Flow
-$505K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
84
New
3
Increased
24
Reduced
43
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$331K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$279K |
| 3 |
3M
MMM
|
$263K |
| 4 |
Eli Lilly
LLY
|
$233K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$220K |
Top Sells
| 1 |
Biogen
BIIB
|
$256K |
| 2 |
Apple
AAPL
|
$234K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$232K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$220K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$147K |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Technology | 12.47% |
| 3 | Consumer Discretionary | 5.05% |
| 4 | Financials | 4.91% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $7.06M | 6.38% |
95,237
+1,750
| +2% | +$130K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $5.29M | 4.78% |
177,906
+5,897
| +3% | +$175K |
|
|
3
Apple
AAPL
$3.45T
| $5.11M | 4.62% |
14,018
-641
| -4% | -$234K |
|
4
AbbVie
ABBV
$372B
| $4.68M | 4.23% |
47,687
-656
| -1% | -$64.4K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.66M | 4.21% |
88,487
+579
| +0.7% | +$30.5K |
|
6
Abbott
ABT
$231B
| $4.64M | 4.19% |
50,755
-1,144
| -2% | -$105K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.48M | 4.05% |
13,762
-107
| -0.8% | -$34.8K |
|
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $4.37M | 3.95% |
72,738
-2,449
| -3% | -$147K |
|
9
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $3.57M | 3.22% |
34,996
-1,230
| -3% | -$125K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $3.21M | 2.9% |
52,721
-1,553
| -3% | -$94.5K |
|
11
Microsoft
MSFT
$3.77T
| $3.03M | 2.74% |
14,876
-185
| -1% | -$37.6K |
|
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.58M | 2.33% |
23,110
-2,077
| -8% | -$232K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.47M | 2.23% |
37,812
+286
| +0.8% | +$18.7K |
|
14
Stryker
SYK
$150B
| $2.1M | 1.9% |
11,630
+136
| +1% | +$24.6K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.07M | 1.87% |
6,681
-181
| -3% | -$56.1K |
|
16
Visa
V
$683B
| $2.02M | 1.83% |
10,475
+260
| +3% | +$50.2K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.98M | 1.79% |
11,137
-650
| -6% | -$116K |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.92M | 1.73% |
78,812
+1,975
| +3% | +$48.1K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.9M | 1.72% |
18,750
+235
| +1% | +$23.9K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $1.87M | 1.69% |
13,039
+178
| +1% | +$25.5K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.83M | 1.65% |
1,289
+8
| +0.6% | +$11.3K |
|
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.65M | 1.49% |
32,435
+5,500
| +20% | +$279K |
|
23
Procter & Gamble
PG
$368B
| $1.61M | 1.46% |
13,478
-308
| -2% | -$36.8K |
|
24
Costco
COST
$418B
| $1.58M | 1.43% |
5,218
-85
| -2% | -$25.8K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.54M | 1.39% |
6,787
-25
| -0.4% | -$5.68K |
|