ATWA

Arbor Trust Wealth Advisors Portfolio holdings

AUM $204M
This Quarter Return
+6.1%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
39.9%
Holding
100
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$9.99M 5.25%
257,716
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
$9.96M 5.23%
127,557
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$9.24M 4.85%
91,583
ABBV icon
4
AbbVie
ABBV
$372B
$7.91M 4.15%
46,120
AAPL icon
5
Apple
AAPL
$3.45T
$7.63M 4%
36,209
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$7.45M 3.91%
13,873
MSFT icon
7
Microsoft
MSFT
$3.77T
$6.45M 3.39%
14,436
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$6.19M 3.25%
95,975
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$5.59M 2.94%
71,358
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.56M 2.92%
116,767
ABT icon
11
Abbott
ABT
$231B
$5M 2.62%
48,096
JCPB icon
12
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$4.94M 2.6%
106,711
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$4.93M 2.59%
27,055
SPYV icon
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.86M 2.55%
99,790
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.83M 2.53%
62,443
COST icon
16
Costco
COST
$418B
$4.49M 2.36%
5,285
SYK icon
17
Stryker
SYK
$150B
$4.08M 2.14%
11,974
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.87M 2.03%
39,869
JPM icon
19
JPMorgan Chase
JPM
$829B
$3.81M 2%
18,837
SCHV icon
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.23M 1.69%
43,286
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$3M 1.58%
5,486
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.81M 1.47%
47,933
V icon
23
Visa
V
$683B
$2.73M 1.43%
10,400
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
$2.58M 1.35%
12,716
TJX icon
25
TJX Companies
TJX
$152B
$2.49M 1.31%
22,588