ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+5.58%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+6.4%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
98
New
3
Increased
42
Reduced
33
Closed
–
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.04M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$530K |
| 3 |
Apple
AAPL
|
$319K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$115K |
| 5 |
Meta Platforms (Facebook)
META
|
$115K |
Sector Composition
| 1 | Healthcare | 12.17% |
| 2 | Technology | 10.79% |
| 3 | Consumer Discretionary | 5.73% |
| 4 | Financials | 5.45% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.46M | 5.31% |
108,104
+1,361
| +1% | +$107K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $8.19M | 5.14% |
207,481
-1,260
| -0.6% | -$49.7K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.15M | 4.49% |
14,555
+16
| +0.1% | +$7.86K |
|
|
4
Apple
AAPL
$3.45T
| $6.55M | 4.11% |
47,814
-2,331
| -5% | -$319K |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $6.46M | 4.05% |
62,104
-9,965
| -14% | -$1.04M |
|
6
Abbott
ABT
$231B
| $5.72M | 3.59% |
49,348
-659
| -1% | -$76.4K |
|
7
AbbVie
ABBV
$372B
| $5.16M | 3.24% |
45,776
-506
| -1% | -$57K |
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $5.01M | 3.15% |
80,211
+4,201
| +6% | +$263K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.72M | 2.96% |
45,282
+1,367
| +3% | +$142K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $4.6M | 2.89% |
58,348
+1,022
| +2% | +$80.6K |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.32M | 2.71% |
63,133
+9,403
| +18% | +$643K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.14M | 2.6% |
28,393
+3,456
| +14% | +$504K |
|
13
Microsoft
MSFT
$3.77T
| $3.84M | 2.41% |
14,173
-165
| -1% | -$44.7K |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.33M | 2.09% |
101,233
+1,936
| +2% | +$63.7K |
|
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.17M | 1.99% |
28,534
+1,508
| +6% | +$167K |
|
16
Stryker
SYK
$150B
| $3.06M | 1.92% |
11,760
-135
| -1% | -$35.2K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $3.02M | 1.9% |
13,185
+2
| +0% | +$459 |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.99M | 1.88% |
11,140
-75
| -0.7% | -$20.2K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.98M | 1.87% |
1,221
-47
| -4% | -$115K |
|
20
JPMorgan Chase
JPM
$829B
| $2.68M | 1.68% |
17,246
+245
| +1% | +$38.1K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $2.61M | 1.64% |
6,081
-98
| -2% | -$42.1K |
|
22
Visa
V
$683B
| $2.43M | 1.52% |
10,375
-145
| -1% | -$33.9K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.27M | 1.42% |
27,449
+7,592
| +38% | +$628K |
|
24
Costco
COST
$418B
| $2.06M | 1.29% |
5,197
-80
| -2% | -$31.6K |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.05M | 1.29% |
5,900
-330
| -5% | -$115K |
|