ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
-5.49%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-8.3%)
Cap. Flow
-$267K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
103
New
3
Increased
17
Reduced
55
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.45M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.39M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$603K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$441K |
| 5 |
Tesla
TSLA
|
$421K |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$1.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$552K |
| 3 |
Schwab International Equity ETF
SCHF
|
$368K |
| 4 |
VF Corp
VFC
|
$303K |
| 5 |
Apple
AAPL
|
$282K |
Sector Composition
| 1 | Healthcare | 13.88% |
| 2 | Technology | 10.24% |
| 3 | Consumer Staples | 4.89% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Financials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.09M | 5.39% |
116,817
+1,480
| +1% | +$89.8K |
|
2
AbbVie
ABBV
$372B
| $6.12M | 4.66% |
45,657
+65
| +0.1% | +$8.72K |
|
|
3
Apple
AAPL
$3.45T
| $5.66M | 4.3% |
40,977
-2,044
| -5% | -$282K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.52M | 4.19% |
13,676
-372
| -3% | -$150K |
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.15M | 3.91% |
87,956
+4,070
| +5% | +$238K |
|
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $4.81M | 3.65% |
171,124
-13,108
| -7% | -$368K |
|
7
Abbott
ABT
$231B
| $4.69M | 3.57% |
48,464
-286
| -0.6% | -$27.7K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $4.68M | 3.56% |
110,454
+3,916
| +4% | +$166K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.43M | 3.37% |
79,199
+4,039
| +5% | +$226K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.01M | 3.05% |
54,073
+1,842
| +4% | +$137K |
|
11
Schwab US TIPS ETF
SCHP
$13.9B
| $4M | 3.04% |
77,085
-749
| -1% | -$38.8K |
|
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.84M | 2.92% |
42,707
+15,414
| +56% | +$1.39M |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.72M | 2.83% |
98,439
-502
| -0.5% | -$19K |
|
14
Microsoft
MSFT
$3.77T
| $3.08M | 2.34% |
13,246
-649
| -5% | -$151K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $3M | 2.28% |
53,681
-2,000
| -4% | -$112K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.58M | 1.96% |
26,918
+25,561
| +1,884% | +$2.45M |
|
|
17
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.54M | 1.93% |
47,309
+11,256
| +31% | +$603K |
|
18
Costco
COST
$418B
| $2.37M | 1.8% |
5,014
-83
| -2% | -$39.3K |
|
19
Stryker
SYK
$150B
| $2.35M | 1.79% |
11,594
-370
| -3% | -$74.9K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.22M | 1.69% |
6,199
+190
| +3% | +$68.2K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.22M | 1.68% |
10,107
-703
| -7% | -$154K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $2.15M | 1.63% |
13,046
-88
| -0.7% | -$14.5K |
|
23
Chevron
CVX
$324B
| $2.12M | 1.61% |
14,744
-538
| -4% | -$77.4K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.83M | 1.39% |
81,554
-8,034
| -9% | -$180K |
|
25
JPMorgan Chase
JPM
$829B
| $1.75M | 1.33% |
16,793
-732
| -4% | -$76.4K |
|