ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+0.02%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+0.51%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
100
New
2
Increased
32
Reduced
38
Closed
1
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$360K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$336K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$240K |
| 4 |
Thermo Fisher Scientific
TMO
|
$220K |
| 5 |
Schwab International Equity ETF
SCHF
|
$214K |
Top Sells
| 1 |
General Mills
GIS
|
$200K |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$182K |
| 3 |
Apple
AAPL
|
$167K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$161K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$132K |
Sector Composition
| 1 | Healthcare | 12.29% |
| 2 | Technology | 11.01% |
| 3 | Consumer Discretionary | 5.73% |
| 4 | Financials | 5.5% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.65M | 5.4% |
112,805
+4,701
| +4% | +$360K |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $8.24M | 5.15% |
213,015
+5,534
| +3% | +$214K |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.89M | 4.3% |
14,282
-273
| -2% | -$132K |
|
|
4
Apple
AAPL
$3.45T
| $6.6M | 4.12% |
46,634
-1,180
| -2% | -$167K |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $6.3M | 3.93% |
60,554
-1,550
| -2% | -$161K |
|
6
Abbott
ABT
$231B
| $5.81M | 3.63% |
49,176
-172
| -0.3% | -$20.3K |
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $5.17M | 3.23% |
82,658
+2,447
| +3% | +$153K |
|
8
AbbVie
ABBV
$372B
| $4.95M | 3.09% |
45,848
+72
| +0.2% | +$7.77K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.62M | 2.89% |
46,161
+879
| +2% | +$88K |
|
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.5M | 2.81% |
66,690
+3,557
| +6% | +$240K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $4.48M | 2.8% |
57,383
-965
| -2% | -$75.3K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.41M | 2.75% |
29,754
+1,361
| +5% | +$202K |
|
13
Microsoft
MSFT
$3.77T
| $3.97M | 2.48% |
14,097
-76
| -0.5% | -$21.4K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.27M | 2.04% |
1,224
+3
| +0.2% | +$8.02K |
|
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.25M | 2.03% |
29,400
+866
| +3% | +$95.7K |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.15M | 1.97% |
103,248
+2,015
| +2% | +$61.4K |
|
17
Stryker
SYK
$150B
| $3.12M | 1.95% |
11,795
+35
| +0.3% | +$9.25K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.92M | 1.82% |
11,108
-32
| -0.3% | -$8.42K |
|
19
JPMorgan Chase
JPM
$829B
| $2.89M | 1.8% |
17,636
+390
| +2% | +$63.8K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $2.82M | 1.76% |
12,895
-290
| -2% | -$63.4K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $2.62M | 1.64% |
6,081
| – | – |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.46M | 1.54% |
29,883
+2,434
| +9% | +$201K |
|
23
Visa
V
$683B
| $2.32M | 1.45% |
10,410
+35
| +0.3% | +$7.8K |
|
24
Costco
COST
$418B
| $2.32M | 1.45% |
5,153
-44
| -0.8% | -$19.8K |
|
25
Tesla
TSLA
$1.08T
| $2.14M | 1.34% |
2,760
-25
| -0.9% | -$19.4K |
|