ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+6.17%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+8.7%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
99
New
4
Increased
39
Reduced
34
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.43M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.24M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$972K |
| 4 |
Schwab International Equity ETF
SCHF
|
$811K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$752K |
Top Sells
Sector Composition
| 1 | Healthcare | 12.68% |
| 2 | Technology | 10.63% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Financials | 5.47% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.94M | 5.3% |
106,743
+13,065
| +14% | +$972K |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $7.85M | 5.24% |
208,741
+21,585
| +12% | +$811K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.94M | 4.64% |
14,539
+393
| +3% | +$188K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $6.92M | 4.62% |
72,069
-21,480
| -23% | -$2.06M |
|
5
Apple
AAPL
$3.45T
| $6.13M | 4.09% |
50,145
-1,741
| -3% | -$213K |
|
6
Abbott
ABT
$231B
| $5.99M | 4% |
50,007
-706
| -1% | -$84.6K |
|
7
AbbVie
ABBV
$372B
| $5.01M | 3.35% |
46,282
+840
| +2% | +$90.9K |
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $4.65M | 3.1% |
76,010
+3,191
| +4% | +$195K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.35M | 2.91% |
43,915
+4,816
| +12% | +$477K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $4.35M | 2.9% |
57,326
+2,130
| +4% | +$162K |
|
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.52M | 2.35% |
53,730
+18,964
| +55% | +$1.24M |
|
12
Microsoft
MSFT
$3.77T
| $3.39M | 2.26% |
14,338
-333
| -2% | -$78.6K |
|
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.23M | 2.16% |
24,937
+5,805
| +30% | +$752K |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.17M | 2.12% |
99,297
+17,187
| +21% | +$548K |
|
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.96M | 1.97% |
27,026
+1,721
| +7% | +$188K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.92M | 1.95% |
11,215
+153
| +1% | +$39.8K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $2.91M | 1.95% |
13,183
+135
| +1% | +$29.8K |
|
18
Stryker
SYK
$150B
| $2.9M | 1.94% |
11,895
+210
| +2% | +$51.2K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.62M | 1.75% |
1,268
-16
| -1% | -$33K |
|
20
JPMorgan Chase
JPM
$829B
| $2.59M | 1.73% |
17,001
+130
| +0.8% | +$19.8K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $2.46M | 1.64% |
6,179
-120
| -2% | -$47.7K |
|
22
Visa
V
$683B
| $2.23M | 1.49% |
10,520
-50
| -0.5% | -$10.6K |
|
23
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $2.03M | 1.35% |
19,827
-11,545
| -37% | -$1.18M |
|
24
Costco
COST
$418B
| $1.86M | 1.24% |
5,277
+205
| +4% | +$72.4K |
|
25
Procter & Gamble
PG
$368B
| $1.85M | 1.23% |
13,607
+230
| +2% | +$31.2K |
|