ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+14.02%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+19%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
97
New
14
Increased
37
Reduced
26
Closed
2
Top Buys
| 1 |
Visa
V
|
$2.31M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.47M |
| 3 |
Verizon
VZ
|
$585K |
| 4 |
VF Corp
VFC
|
$571K |
| 5 |
CVS Health
CVS
|
$294K |
Top Sells
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$230K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$207K |
| 3 |
Biogen
BIIB
|
$207K |
| 4 |
Thermo Fisher Scientific
TMO
|
$148K |
| 5 |
Apple
AAPL
|
$148K |
Sector Composition
| 1 | Healthcare | 13.3% |
| 2 | Technology | 11.67% |
| 3 | Consumer Discretionary | 6.17% |
| 4 | Financials | 5.17% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $8.51M | 6.18% |
93,549
-2,281
| -2% | -$207K |
|
|
2
Apple
AAPL
$3.45T
| $6.89M | 5% |
51,886
-1,114
| -2% | -$148K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $6.74M | 4.89% |
187,156
+346
| +0.2% | +$12.5K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.39M | 4.64% |
93,678
+2,273
| +2% | +$155K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.96M | 4.33% |
14,146
+407
| +3% | +$172K |
|
6
Abbott
ABT
$231B
| $5.55M | 4.03% |
50,713
+83
| +0.2% | +$9.09K |
|
7
AbbVie
ABBV
$372B
| $4.87M | 3.54% |
45,442
-200
| -0.4% | -$21.4K |
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $4.52M | 3.28% |
72,819
-94
| -0.1% | -$5.84K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $4.03M | 2.92% |
55,196
+1,900
| +4% | +$139K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.48M | 2.53% |
39,099
+637
| +2% | +$56.7K |
|
11
Microsoft
MSFT
$3.77T
| $3.26M | 2.37% |
14,671
+40
| +0.3% | +$8.9K |
|
|
12
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $3.21M | 2.33% |
31,372
-2,253
| -7% | -$230K |
|
13
Stryker
SYK
$150B
| $2.87M | 2.08% |
11,685
+70
| +0.6% | +$17.2K |
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.87M | 2.08% |
25,305
+1,377
| +6% | +$156K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $2.56M | 1.86% |
13,048
+32
| +0.2% | +$6.27K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.54M | 1.85% |
11,062
-50
| -0.4% | -$11.5K |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.52M | 1.83% |
82,110
+165
| +0.2% | +$5.06K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.46M | 1.78% |
19,132
+313
| +2% | +$40.2K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.37M | 1.72% |
6,299
| – | – |
|
|
20
Visa
V
$683B
| $2.31M | 1.68% |
+10,570
| New | +$2.31M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.25M | 1.63% |
1,284
| – | – |
|
22
JPMorgan Chase
JPM
$829B
| $2.14M | 1.56% |
16,871
+285
| +2% | +$36.2K |
|
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.07M | 1.5% |
34,766
+4,366
| +14% | +$260K |
|
24
Tesla
TSLA
$1.08T
| $1.94M | 1.41% |
2,750
-45
| -2% | -$31.8K |
|
25
Costco
COST
$418B
| $1.91M | 1.39% |
5,072
-29
| -0.6% | -$10.9K |
|