ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
-3.12%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-3.9%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
108
New
7
Increased
24
Reduced
56
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.87M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.54M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.38M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$1.42M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.11M |
Top Sells
| 1 |
iShares GNMA Bond ETF
GNMA
|
$587K |
| 2 |
Microsoft
MSFT
|
$449K |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$376K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$367K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$303K |
Sector Composition
| 1 | Healthcare | 13.43% |
| 2 | Technology | 11.32% |
| 3 | Financials | 5.46% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.64M | 5.19% |
49,505
+2,668
| +6% | +$466K |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.62M | 5.17% |
113,676
-1,661
| -1% | -$126K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $7.95M | 4.77% |
216,540
-1,712
| -0.8% | -$62.9K |
|
4
AbbVie
ABBV
$372B
| $7.63M | 4.58% |
47,065
+1,113
| +2% | +$180K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.98M | 4.19% |
14,206
-443
| -3% | -$218K |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $5.74M | 3.45% |
106,659
+47,257
| +80% | +$2.54M |
|
7
Abbott
ABT
$231B
| $5.69M | 3.42% |
48,092
-1,125
| -2% | -$133K |
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.68M | 3.41% |
79,515
+9,672
| +14% | +$691K |
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.18M | 3.11% |
69,265
+38,423
| +125% | +$2.87M |
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $5.02M | 3.01% |
82,749
+203
| +0.2% | +$12.3K |
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.59M | 2.76% |
96,931
+50,269
| +108% | +$2.38M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.03M | 2.42% |
1,449
+213
| +17% | +$592K |
|
|
13
Microsoft
MSFT
$3.77T
| $4M | 2.4% |
12,986
-1,455
| -10% | -$449K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $4M | 2.4% |
54,365
-3,137
| -5% | -$231K |
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.97M | 2.38% |
50,868
+14,245
| +39% | +$1.11M |
|
16
Stryker
SYK
$150B
| $3.06M | 1.84% |
11,424
-576
| -5% | -$154K |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.96M | 1.78% |
106,738
+1,360
| +1% | +$37.8K |
|
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.92M | 1.75% |
28,668
-1,839
| -6% | -$187K |
|
19
Costco
COST
$418B
| $2.86M | 1.72% |
4,963
-374
| -7% | -$215K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.73M | 1.64% |
6,009
-29
| -0.5% | -$13.2K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $2.68M | 1.61% |
13,076
+8
| +0.1% | +$1.64K |
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.67M | 1.6% |
9,935
-1,130
| -10% | -$303K |
|
23
Chevron
CVX
$324B
| $2.38M | 1.43% |
14,620
+1,695
| +13% | +$276K |
|
24
JPMorgan Chase
JPM
$829B
| $2.26M | 1.36% |
16,600
-1,011
| -6% | -$138K |
|
25
Visa
V
$683B
| $2.17M | 1.3% |
9,785
-860
| -8% | -$191K |
|