ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
-2.79%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-3.4%)
Cap. Flow
-$414K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
98
New
2
Increased
26
Reduced
48
Closed
8
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$877K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$590K |
| 4 |
Comcast
CMCSA
|
$494K |
| 5 |
Honeywell
HON
|
$424K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$793K |
| 2 |
General Dynamics
GD
|
$368K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$366K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$361K |
| 5 |
Invesco QQQ Trust
QQQ
|
$243K |
Sector Composition
| 1 | Healthcare | 13.55% |
| 2 | Technology | 11.78% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Consumer Staples | 4.91% |
| 5 | Financials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.11M | 5.34% |
119,783
+3,038
| +3% | +$206K |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $6.98M | 4.6% |
205,583
+34,066
| +20% | +$1.16M |
|
3
AbbVie
ABBV
$372B
| $6.91M | 4.55% |
46,328
+275
| +0.6% | +$41K |
|
4
Apple
AAPL
$3.45T
| $6.51M | 4.28% |
37,995
-622
| -2% | -$106K |
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.39M | 4.21% |
99,206
+1,214
| +1% | +$78.3K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.39M | 4.21% |
87,835
-2,679
| -3% | -$195K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.18M | 4.07% |
13,485
-255
| -2% | -$117K |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $5.06M | 3.33% |
99,963
-7,230
| -7% | -$366K |
|
9
Abbott
ABT
$231B
| $4.76M | 3.14% |
49,197
+388
| +0.8% | +$37.6K |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $4.5M | 2.97% |
65,350
+8,556
| +15% | +$590K |
|
11
Microsoft
MSFT
$3.77T
| $4.49M | 2.95% |
14,208
-70
| -0.5% | -$22.1K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.32M | 2.85% |
57,498
-1,142
| -2% | -$85.8K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.29M | 2.82% |
103,506
+2,318
| +2% | +$96K |
|
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.04M | 2.66% |
45,933
-4,111
| -8% | -$361K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.62M | 2.39% |
27,697
-15
| -0.1% | -$1.96K |
|
16
Stryker
SYK
$150B
| $3.29M | 2.16% |
11,990
-99
| -0.8% | -$27.1K |
|
17
Costco
COST
$418B
| $2.99M | 1.97% |
5,286
+2
| +0% | +$1.13K |
|
18
JPMorgan Chase
JPM
$829B
| $2.69M | 1.77% |
18,524
+61
| +0.3% | +$8.85K |
|
19
Chevron
CVX
$324B
| $2.43M | 1.6% |
14,437
-626
| -4% | -$106K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.4M | 1.58% |
9,597
-310
| -3% | -$77.7K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $2.38M | 1.57% |
5,511
-305
| -5% | -$132K |
|
22
Visa
V
$683B
| $2.36M | 1.56% |
10,269
+140
| +1% | +$32.2K |
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.34M | 1.54% |
24,884
+9,322
| +60% | +$877K |
|
24
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.33M | 1.53% |
45,894
+41
| +0.1% | +$2.08K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $2.27M | 1.49% |
12,759
-260
| -2% | -$46.2K |
|