ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+1.45%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+4.6%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
104
New
6
Increased
50
Reduced
36
Closed
4
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$1.06M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.03M |
| 3 |
Schwab International Equity ETF
SCHF
|
$762K |
| 4 |
NVIDIA
NVDA
|
$581K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$546K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$379K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$369K |
| 3 |
Starbucks
SBUX
|
$305K |
| 4 |
Sysco
SYY
|
$300K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$261K |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Technology | 12.4% |
| 3 | Financials | 4.78% |
| 4 | Consumer Staples | 4.72% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $9.99M | 5.25% |
257,716
+19,658
| +8% | +$762K |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.96M | 5.23% |
127,557
+2,193
| +2% | +$171K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.24M | 4.85% |
91,583
+418
| +0.5% | +$42.2K |
|
4
AbbVie
ABBV
$372B
| $7.91M | 4.15% |
46,120
-446
| -1% | -$76.5K |
|
5
Apple
AAPL
$3.45T
| $7.63M | 4% |
36,209
+22
| +0.1% | +$4.63K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.45M | 3.91% |
13,873
+72
| +0.5% | +$38.7K |
|
7
Microsoft
MSFT
$3.77T
| $6.45M | 3.39% |
14,436
-136
| -0.9% | -$60.8K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $6.19M | 3.25% |
95,975
-490
| -0.5% | -$31.6K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $5.59M | 2.94% |
71,358
+1,875
| +3% | +$147K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.56M | 2.92% |
116,767
+4,083
| +4% | +$194K |
|
11
Abbott
ABT
$231B
| $5M | 2.62% |
48,096
-480
| -1% | -$49.9K |
|
|
12
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $4.94M | 2.6% |
106,711
+22,132
| +26% | +$1.03M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.93M | 2.59% |
27,055
-1,432
| -5% | -$261K |
|
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.86M | 2.55% |
99,790
+11,199
| +13% | +$546K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.83M | 2.53% |
62,443
+1,509
| +2% | +$117K |
|
16
Costco
COST
$418B
| $4.49M | 2.36% |
5,285
-107
| -2% | -$91K |
|
17
Stryker
SYK
$150B
| $4.08M | 2.14% |
11,974
-186
| -2% | -$63.4K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.87M | 2.03% |
39,869
+4,621
| +13% | +$449K |
|
19
JPMorgan Chase
JPM
$829B
| $3.81M | 2% |
18,837
+8
| +0% | +$1.62K |
|
|
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.23M | 1.69% |
43,286
-4,947
| -10% | -$369K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $3M | 1.58% |
5,486
-34
| -0.6% | -$18.6K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.81M | 1.47% |
47,933
-447
| -0.9% | -$26.2K |
|
23
Visa
V
$683B
| $2.73M | 1.43% |
10,400
+50
| +0.5% | +$13.1K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $2.58M | 1.35% |
12,716
-43
| -0.3% | -$8.72K |
|
25
TJX Companies
TJX
$152B
| $2.49M | 1.31% |
22,588
+142
| +0.6% | +$15.6K |
|