ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+9.07%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+8.3%)
Cap. Flow
+$273K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
103
New
4
Increased
43
Reduced
32
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$548K |
| 2 |
Microchip Technology
MCHP
|
$440K |
| 3 |
Applied Materials
AMAT
|
$384K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$231K |
| 5 |
Exelon
EXC
|
$225K |
Top Sells
| 1 |
Tesla
TSLA
|
$2.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$336K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$290K |
| 4 |
Intel
INTC
|
$271K |
| 5 |
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
|
$264K |
Sector Composition
| 1 | Healthcare | 13.2% |
| 2 | Technology | 11.72% |
| 3 | Financials | 5.42% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.29M | 5.35% |
115,337
+2,532
| +2% | +$204K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $8.49M | 4.9% |
218,252
+5,237
| +2% | +$204K |
|
3
Apple
AAPL
$3.45T
| $8.32M | 4.79% |
46,837
+203
| +0.4% | +$36K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.61M | 4.38% |
14,649
+367
| +3% | +$191K |
|
5
Abbott
ABT
$231B
| $6.93M | 3.99% |
49,217
+41
| +0.1% | +$5.77K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $6.76M | 3.9% |
59,402
-1,152
| -2% | -$131K |
|
7
AbbVie
ABBV
$372B
| $6.22M | 3.59% |
45,952
+104
| +0.2% | +$14.1K |
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $5.19M | 2.99% |
82,546
-112
| -0.1% | -$7.04K |
|
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.11M | 2.95% |
69,843
+3,153
| +5% | +$231K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.05M | 2.91% |
30,842
+1,088
| +4% | +$178K |
|
11
Microsoft
MSFT
$3.77T
| $4.86M | 2.8% |
14,441
+344
| +2% | +$116K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.78M | 2.75% |
46,662
+501
| +1% | +$51.3K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $4.53M | 2.61% |
57,502
+119
| +0.2% | +$9.38K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.58M | 2.06% |
1,236
+12
| +1% | +$34.8K |
|
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.35M | 1.93% |
30,507
+1,107
| +4% | +$121K |
|
16
Stryker
SYK
$150B
| $3.22M | 1.85% |
12,000
+205
| +2% | +$55K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.13M | 1.81% |
11,065
-43
| -0.4% | -$12.2K |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.12M | 1.8% |
105,378
+2,130
| +2% | +$63.1K |
|
19
Costco
COST
$418B
| $3.03M | 1.75% |
5,337
+184
| +4% | +$104K |
|
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.98M | 1.72% |
36,623
+6,740
| +23% | +$548K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $2.91M | 1.68% |
13,068
+173
| +1% | +$38.5K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $2.88M | 1.66% |
6,038
-43
| -0.7% | -$20.5K |
|
23
JPMorgan Chase
JPM
$829B
| $2.79M | 1.61% |
17,611
-25
| -0.1% | -$3.96K |
|
24
Visa
V
$683B
| $2.31M | 1.33% |
10,645
+235
| +2% | +$50.9K |
|
25
Procter & Gamble
PG
$368B
| $2.2M | 1.27% |
13,417
+100
| +0.8% | +$16.4K |
|