ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+5.81%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+5%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
104
New
4
Increased
43
Reduced
32
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$650K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$518K |
| 3 |
Lowe's Companies
LOW
|
$429K |
| 4 |
Walmart
WMT
|
$311K |
| 5 |
Tesla
TSLA
|
$248K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$753K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$552K |
| 3 |
AT&T
T
|
$418K |
| 4 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
$325K |
| 5 |
Exxon Mobil
XOM
|
$268K |
Sector Composition
| 1 | Healthcare | 13.92% |
| 2 | Technology | 11.99% |
| 3 | Consumer Discretionary | 5.49% |
| 4 | Consumer Staples | 5.26% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.89M | 5.19% |
116,320
-842
| -0.7% | -$57.1K |
|
2
AbbVie
ABBV
$372B
| $7.34M | 4.82% |
46,040
+165
| +0.4% | +$26.3K |
|
|
3
Apple
AAPL
$3.45T
| $7.33M | 4.82% |
44,429
+3,941
| +10% | +$650K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.46M | 4.24% |
14,047
-27
| -0.2% | -$12.4K |
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.31M | 4.15% |
96,265
-807
| -0.8% | -$52.9K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.99M | 3.94% |
91,933
+957
| +1% | +$62.4K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $5.74M | 3.77% |
164,875
-1,453
| -0.9% | -$50.6K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $5.29M | 3.48% |
109,467
-2,573
| -2% | -$124K |
|
9
Abbott
ABT
$231B
| $5.02M | 3.3% |
49,560
+801
| +2% | +$81.1K |
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.67M | 3.07% |
50,347
+1,916
| +4% | +$178K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.18M | 2.75% |
99,736
-1,416
| -1% | -$59.4K |
|
12
Microsoft
MSFT
$3.77T
| $4.1M | 2.7% |
14,238
+655
| +5% | +$189K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.02M | 2.64% |
52,673
+428
| +0.8% | +$32.6K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $3.9M | 2.56% |
54,488
-250
| -0.5% | -$17.9K |
|
15
Stryker
SYK
$150B
| $3.42M | 2.25% |
11,954
+290
| +2% | +$83K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.88M | 1.89% |
27,728
+650
| +2% | +$67.4K |
|
|
17
Schwab US TIPS ETF
SCHP
$13.9B
| $2.83M | 1.86% |
52,852
-14,038
| -21% | -$753K |
|
18
Costco
COST
$418B
| $2.57M | 1.69% |
5,182
+126
| +2% | +$62.6K |
|
19
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.53M | 1.66% |
45,521
+2,602
| +6% | +$145K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.51M | 1.65% |
10,032
| – | – |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $2.48M | 1.63% |
6,040
+1
| +0% | +$411 |
|
22
Chevron
CVX
$324B
| $2.42M | 1.59% |
14,819
+70
| +0.5% | +$11.4K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $2.33M | 1.53% |
13,035
-23
| -0.2% | -$4.1K |
|
24
JPMorgan Chase
JPM
$829B
| $2.23M | 1.46% |
17,103
| – | – |
|
25
Visa
V
$683B
| $2.22M | 1.46% |
9,855
-15
| -0.2% | -$3.38K |
|