ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+7.98%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+8.3%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
100
New
8
Increased
43
Reduced
36
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.3M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.24M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.28M |
| 4 |
iShares MSCI India ETF
INDA
|
$1.17M |
| 5 |
Schwab International Equity ETF
SCHF
|
$933K |
Top Sells
Sector Composition
| 1 | Healthcare | 13.1% |
| 2 | Technology | 11.74% |
| 3 | Financials | 4.98% |
| 4 | Consumer Staples | 4.69% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.9M | 5.44% |
125,364
+2,716
| +2% | +$214K |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $9.11M | 5.01% |
238,058
+24,380
| +11% | +$933K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.38M | 4.6% |
91,165
+1,199
| +1% | +$110K |
|
4
AbbVie
ABBV
$372B
| $7.87M | 4.32% |
46,566
+13
| +0% | +$2.2K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.43M | 4.08% |
13,801
+323
| +2% | +$174K |
|
6
Microsoft
MSFT
$3.77T
| $6.17M | 3.39% |
14,572
+354
| +2% | +$150K |
|
7
Apple
AAPL
$3.45T
| $6.07M | 3.34% |
36,187
-1,226
| -3% | -$206K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $5.89M | 3.23% |
96,465
-1,057
| -1% | -$64.5K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $5.44M | 2.99% |
69,483
+555
| +0.8% | +$43.5K |
|
10
Abbott
ABT
$231B
| $5.4M | 2.97% |
48,576
-716
| -1% | -$79.6K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.33M | 2.93% |
112,684
+5,922
| +6% | +$280K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.66M | 2.56% |
60,934
+2,813
| +5% | +$215K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.45M | 2.44% |
28,487
+325
| +1% | +$50.7K |
|
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.32M | 2.37% |
88,591
+67,816
| +326% | +$3.3M |
|
15
Stryker
SYK
$150B
| $4.23M | 2.33% |
12,160
+170
| +1% | +$59.2K |
|
16
Costco
COST
$418B
| $3.9M | 2.14% |
5,392
+36
| +0.7% | +$26K |
|
|
17
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $3.86M | 2.12% |
84,579
+71,020
| +524% | +$3.24M |
|
18
JPMorgan Chase
JPM
$829B
| $3.7M | 2.03% |
18,829
+220
| +1% | +$43.3K |
|
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.56M | 1.96% |
48,233
-42,652
| -47% | -$3.15M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.38M | 1.85% |
35,248
+6,237
| +21% | +$597K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $2.85M | 1.57% |
5,520
-175
| -3% | -$90.4K |
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.84M | 1.56% |
48,380
+38,783
| +404% | +$2.28M |
|
23
Visa
V
$683B
| $2.84M | 1.56% |
10,350
-54
| -0.5% | -$14.8K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $2.56M | 1.41% |
12,759
+45
| +0.4% | +$9.04K |
|
25
Chevron
CVX
$324B
| $2.51M | 1.38% |
15,423
+321
| +2% | +$52.2K |
|