ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+5.67%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+3.4%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
104
New
7
Increased
38
Reduced
41
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.52M |
| 2 |
UnitedHealth
UNH
|
$696K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$451K |
| 4 |
Air Products & Chemicals
APD
|
$259K |
| 5 |
Comcast
CMCSA
|
$248K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.98M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
General Mills
GIS
|
$369K |
| 4 |
Tesla
TSLA
|
$327K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$317K |
Sector Composition
| 1 | Healthcare | 13.55% |
| 2 | Technology | 12.51% |
| 3 | Consumer Discretionary | 5.32% |
| 4 | Consumer Staples | 4.87% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.29M | 5.27% |
116,745
+425
| +0.4% | +$30.2K |
|
|
2
Apple
AAPL
$3.45T
| $7.49M | 4.76% |
38,617
-5,812
| -13% | -$1.13M |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.78M | 4.31% |
90,514
-1,419
| -2% | -$106K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.6M | 4.2% |
13,740
-307
| -2% | -$147K |
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.57M | 4.18% |
97,992
+1,727
| +2% | +$116K |
|
6
AbbVie
ABBV
$372B
| $6.2M | 3.95% |
46,053
+13
| +0% | +$1.75K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $6.11M | 3.89% |
171,517
+6,642
| +4% | +$237K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $5.61M | 3.57% |
107,193
-2,274
| -2% | -$119K |
|
9
Abbott
ABT
$231B
| $5.32M | 3.38% |
48,809
-751
| -2% | -$81.9K |
|
10
Microsoft
MSFT
$3.77T
| $4.86M | 3.09% |
14,278
+40
| +0.3% | +$13.6K |
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.59M | 2.92% |
50,044
-303
| -0.6% | -$27.8K |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.44M | 2.82% |
58,640
+5,967
| +11% | +$451K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.43M | 2.82% |
101,188
+1,452
| +1% | +$63.6K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $4.12M | 2.62% |
56,794
+2,306
| +4% | +$167K |
|
15
Stryker
SYK
$150B
| $3.7M | 2.35% |
12,089
+135
| +1% | +$41.3K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.32M | 2.11% |
27,712
-16
| -0.1% | -$1.92K |
|
17
Costco
COST
$418B
| $2.84M | 1.81% |
5,284
+102
| +2% | +$54.9K |
|
18
JPMorgan Chase
JPM
$829B
| $2.69M | 1.71% |
18,463
+1,360
| +8% | +$198K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.59M | 1.65% |
5,816
-224
| -4% | -$99.8K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.59M | 1.65% |
9,907
-125
| -1% | -$32.7K |
|
21
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.55M | 1.62% |
45,853
+332
| +0.7% | +$18.4K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $2.44M | 1.55% |
13,019
-16
| -0.1% | -$3K |
|
23
Visa
V
$683B
| $2.41M | 1.53% |
10,129
+274
| +3% | +$65.1K |
|
24
Chevron
CVX
$324B
| $2.37M | 1.51% |
15,063
+244
| +2% | +$38.4K |
|
25
Oracle
ORCL
$635B
| $2.11M | 1.34% |
17,711
-1,030
| -5% | -$123K |
|