ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
-13.01%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-14%)
Cap. Flow
-$216K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
108
New
6
Increased
48
Reduced
27
Closed
8
Top Buys
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$973K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$812K |
| 3 |
Amazon
AMZN
|
$544K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$342K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$311K |
Top Sells
| 1 |
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
|
$1.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.02M |
| 3 |
Apple
AAPL
|
$887K |
| 4 |
Exxon Mobil
XOM
|
$635K |
| 5 |
Altria Group
MO
|
$487K |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Technology | 10.49% |
| 3 | Consumer Staples | 4.97% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.24M | 5.04% |
115,337
+1,661
| +1% | +$104K |
|
2
AbbVie
ABBV
$372B
| $6.98M | 4.87% |
45,592
-1,473
| -3% | -$226K |
|
|
3
Apple
AAPL
$3.45T
| $5.88M | 4.1% |
43,021
-6,484
| -13% | -$887K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.83M | 4.06% |
14,048
-158
| -1% | -$65.5K |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $5.79M | 4.04% |
184,232
-32,308
| -15% | -$1.02M |
|
6
Abbott
ABT
$231B
| $5.3M | 3.69% |
48,750
+658
| +1% | +$71.5K |
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.24M | 3.65% |
83,886
+4,371
| +5% | +$273K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $4.76M | 3.32% |
106,538
-121
| -0.1% | -$5.4K |
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.36M | 3.04% |
75,160
+5,895
| +9% | +$342K |
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $4.34M | 3.03% |
77,834
-4,915
| -6% | -$274K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.98M | 2.78% |
52,231
+1,363
| +3% | +$104K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.86M | 2.69% |
98,941
+2,010
| +2% | +$78.4K |
|
13
Microsoft
MSFT
$3.77T
| $3.57M | 2.49% |
13,895
+909
| +7% | +$233K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $3.48M | 2.43% |
55,681
+1,316
| +2% | +$82.2K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.96M | 2.06% |
1,357
-92
| -6% | -$200K |
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.6M | 1.81% |
27,293
-1,375
| -5% | -$131K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.45M | 1.71% |
10,810
+875
| +9% | +$198K |
|
18
Costco
COST
$418B
| $2.44M | 1.7% |
5,097
+134
| +3% | +$64.2K |
|
19
Stryker
SYK
$150B
| $2.39M | 1.67% |
11,964
+540
| +5% | +$108K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.28M | 1.59% |
6,009
| – | – |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.27M | 1.59% |
89,588
-17,150
| -16% | -$435K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $2.22M | 1.55% |
13,134
+58
| +0.4% | +$9.82K |
|
23
Chevron
CVX
$324B
| $2.21M | 1.54% |
15,282
+662
| +5% | +$95.9K |
|
|
24
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.19M | 1.53% |
36,053
+16,011
| +80% | +$973K |
|
25
Visa
V
$683B
| $2.01M | 1.4% |
10,220
+435
| +4% | +$85.6K |
|