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
$168M
AUM Growth
+$168M
(+11%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
99
New
9
Increased
36
Reduced
30
Closed
7
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.11M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$969K |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$641K |
| 4 |
Palo Alto Networks
PANW
|
$587K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$410K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.01M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$583K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$579K |
| 4 |
ConocoPhillips
COP
|
$458K |
| 5 |
Verizon
VZ
|
$241K |
Sector Composition
| 1 | Healthcare | 13.18% |
| 2 | Technology | 12.23% |
| 3 | Consumer Discretionary | 4.95% |
| 4 | Consumer Staples | 4.87% |
| 5 | Financials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.24M | 5.5% |
122,648
+2,865
| +2% | +$216K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $7.9M | 4.7% |
213,678
+8,095
| +4% | +$299K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.47M | 4.44% |
89,966
+2,131
| +2% | +$177K |
|
4
AbbVie
ABBV
$372B
| $7.21M | 4.29% |
46,553
+225
| +0.5% | +$34.9K |
|
5
Apple
AAPL
$3.45T
| $7.2M | 4.29% |
37,413
-582
| -2% | -$112K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.86M | 4.09% |
13,478
-7
| -0.1% | -$3.57K |
|
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.37M | 3.79% |
90,885
-8,321
| -8% | -$583K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $5.5M | 3.27% |
97,522
-2,441
| -2% | -$138K |
|
9
Abbott
ABT
$231B
| $5.43M | 3.23% |
49,292
+95
| +0.2% | +$10.5K |
|
10
Microsoft
MSFT
$3.77T
| $5.35M | 3.18% |
14,218
+10
| +0.1% | +$3.76K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $5.2M | 3.09% |
68,928
+3,578
| +5% | +$270K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.04M | 3% |
106,762
+3,256
| +3% | +$154K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.5M | 2.68% |
58,121
+623
| +1% | +$48.2K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.93M | 2.34% |
28,162
+465
| +2% | +$65K |
|
|
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.68M | 2.19% |
39,691
-6,242
| -14% | -$579K |
|
16
Costco
COST
$418B
| $3.62M | 2.15% |
5,356
+70
| +1% | +$47.3K |
|
17
Stryker
SYK
$150B
| $3.6M | 2.14% |
11,990
| – | – |
|
18
JPMorgan Chase
JPM
$829B
| $3.17M | 1.88% |
18,609
+85
| +0.5% | +$14.5K |
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.88M | 1.71% |
29,011
+4,127
| +17% | +$410K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.72M | 1.62% |
5,695
+184
| +3% | +$87.9K |
|
21
Visa
V
$683B
| $2.71M | 1.61% |
10,404
+135
| +1% | +$35.1K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.66M | 1.58% |
9,597
| – | – |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $2.55M | 1.52% |
12,714
-45
| -0.4% | -$9.03K |
|
24
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.51M | 1.49% |
42,694
-3,200
| -7% | -$188K |
|
25
Chevron
CVX
$324B
| $2.25M | 1.34% |
15,102
+665
| +5% | +$99.2K |
|