ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+8.74%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+4.5%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
88
New
6
Increased
22
Reduced
40
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$4.51M |
| 2 |
Tesla
TSLA
|
$959K |
| 3 |
iShares GNMA Bond ETF
GNMA
|
$621K |
| 4 |
Schwab International Equity ETF
SCHF
|
$280K |
| 5 |
Invesco QQQ Trust
QQQ
|
$219K |
Top Sells
| 1 |
Visa
V
|
$2.02M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.15M |
| 3 |
Verizon
VZ
|
$540K |
| 4 |
VF Corp
VFC
|
$407K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$232K |
Sector Composition
| 1 | Healthcare | 14.61% |
| 2 | Technology | 12.98% |
| 3 | Consumer Discretionary | 5.57% |
| 4 | Consumer Staples | 4.85% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $7.73M | 6.69% |
95,830
+593
| +0.6% | +$47.8K |
|
|
2
Apple
AAPL
$3.45T
| $6.14M | 5.31% |
53,000
+38,982
| +278% | +$4.51M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $5.87M | 5.08% |
186,810
+8,904
| +5% | +$280K |
|
4
Abbott
ABT
$231B
| $5.51M | 4.77% |
50,630
-125
| -0.2% | -$13.6K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.07M | 4.39% |
91,405
+2,918
| +3% | +$162K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.67M | 4.04% |
13,739
-23
| -0.2% | -$7.82K |
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $4.49M | 3.89% |
72,913
+175
| +0.2% | +$10.8K |
|
8
AbbVie
ABBV
$372B
| $4M | 3.46% |
45,642
-2,045
| -4% | -$179K |
|
9
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $3.44M | 2.97% |
33,625
-1,371
| -4% | -$140K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $3.39M | 2.94% |
53,296
+575
| +1% | +$36.6K |
|
11
Microsoft
MSFT
$3.77T
| $3.08M | 2.66% |
14,631
-245
| -2% | -$51.5K |
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.69M | 2.33% |
23,928
+818
| +4% | +$92K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.63M | 2.27% |
38,462
+650
| +2% | +$44.4K |
|
14
Stryker
SYK
$150B
| $2.43M | 2.1% |
11,615
-15
| -0.1% | -$3.13K |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.19M | 1.9% |
81,945
+3,133
| +4% | +$83.8K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.17M | 1.88% |
18,819
+69
| +0.4% | +$7.95K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.12M | 1.83% |
6,299
-382
| -6% | -$128K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.06M | 1.78% |
11,112
-25
| -0.2% | -$4.63K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $1.95M | 1.69% |
13,016
-23
| -0.2% | -$3.45K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.88M | 1.63% |
1,284
-5
| -0.4% | -$7.33K |
|
21
Procter & Gamble
PG
$368B
| $1.86M | 1.61% |
13,362
-116
| -0.9% | -$16.1K |
|
22
Costco
COST
$418B
| $1.81M | 1.57% |
5,101
-117
| -2% | -$41.5K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.75M | 1.51% |
6,672
-115
| -2% | -$30.1K |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.74M | 1.5% |
34,187
+1,752
| +5% | +$89K |
|
25
JPMorgan Chase
JPM
$829B
| $1.6M | 1.38% |
16,586
+355
| +2% | +$34.2K |
|