ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+10.06%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+10%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
103
New
7
Increased
46
Reduced
29
Closed
3
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$803K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$528K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$457K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$271K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$241K |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Technology | 9.64% |
| 3 | Consumer Staples | 4.95% |
| 4 | Financials | 4.79% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.69M | 5.31% |
117,162
+345
| +0.3% | +$22.6K |
|
2
AbbVie
ABBV
$372B
| $7.41M | 5.12% |
45,875
+218
| +0.5% | +$35.2K |
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.41M | 4.42% |
97,072
+9,116
| +10% | +$602K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.26M | 4.32% |
14,074
+398
| +3% | +$177K |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $5.36M | 3.7% |
166,328
-4,796
| -3% | -$154K |
|
6
Abbott
ABT
$231B
| $5.35M | 3.69% |
48,759
+295
| +0.6% | +$32.4K |
|
7
Apple
AAPL
$3.45T
| $5.26M | 3.63% |
40,488
-489
| -1% | -$63.5K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $5.06M | 3.49% |
112,040
+1,586
| +1% | +$71.6K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.05M | 3.49% |
90,976
+11,777
| +15% | +$654K |
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.4M | 3.03% |
48,431
+5,724
| +13% | +$520K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.1M | 2.83% |
101,152
+2,713
| +3% | +$110K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.93M | 2.71% |
52,245
-1,828
| -3% | -$137K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $3.59M | 2.48% |
54,738
+1,057
| +2% | +$69.4K |
|
|
14
Schwab US TIPS ETF
SCHP
$13.9B
| $3.46M | 2.39% |
66,890
-10,195
| -13% | -$528K |
|
15
Microsoft
MSFT
$3.77T
| $3.26M | 2.25% |
13,583
+337
| +3% | +$80.8K |
|
16
Stryker
SYK
$150B
| $2.86M | 1.97% |
11,664
+70
| +0.6% | +$17.2K |
|
17
Chevron
CVX
$324B
| $2.65M | 1.83% |
14,749
+5
| +0% | +$897 |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.43M | 1.67% |
10,032
-75
| -0.7% | -$18.1K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.39M | 1.65% |
27,078
+160
| +0.6% | +$14.1K |
|
|
20
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.35M | 1.62% |
42,919
-4,390
| -9% | -$241K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $2.32M | 1.6% |
6,039
-160
| -3% | -$61.5K |
|
22
Costco
COST
$418B
| $2.31M | 1.59% |
5,056
+42
| +0.8% | +$19.2K |
|
23
JPMorgan Chase
JPM
$829B
| $2.29M | 1.58% |
17,103
+310
| +2% | +$41.6K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $2.28M | 1.57% |
13,058
+12
| +0.1% | +$2.09K |
|
25
Procter & Gamble
PG
$368B
| $2.16M | 1.49% |
14,227
+1,239
| +10% | +$188K |
|