ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
-0.72%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+12%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
20.19%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
105
New
5
Increased
37
Reduced
43
Closed
12
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.71M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$7.42M |
| 3 |
Schwab International Equity ETF
SCHF
|
$5.47M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.33M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.4M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$667K |
| 2 |
Nike
NKE
|
$425K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$425K |
| 4 |
Johnson & Johnson
JNJ
|
$339K |
| 5 |
Amgen
AMGN
|
$307K |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 10.89% |
| 3 | Financials | 4.87% |
| 4 | Consumer Staples | 4.35% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11M | 5.13% |
395,345
+267,788
| +210% | +$7.42M |
|
|
2
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $10.3M | 4.81% |
221,972
+115,261
| +108% | +$5.33M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.3M | 4.81% |
368,316
+276,733
| +302% | +$7.71M |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $10.2M | 4.8% |
553,349
+295,633
| +115% | +$5.47M |
|
5
Apple
AAPL
$3.45T
| $9.12M | 4.27% |
36,432
+223
| +0.6% | +$55.8K |
|
6
AbbVie
ABBV
$372B
| $8.09M | 3.79% |
45,498
-622
| -1% | -$111K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.8M | 3.65% |
13,638
-235
| -2% | -$134K |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $6.63M | 3.11% |
285,947
+189,972
| +198% | +$4.4M |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.28M | 2.94% |
242,918
+126,151
| +108% | +$3.26M |
|
10
Microsoft
MSFT
$3.77T
| $6.08M | 2.85% |
14,415
-21
| -0.1% | -$8.85K |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.78M | 2.71% |
113,098
+13,308
| +13% | +$681K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $5.75M | 2.69% |
75,998
+4,640
| +7% | +$351K |
|
13
Abbott
ABT
$231B
| $5.33M | 2.5% |
47,155
-941
| -2% | -$106K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.12M | 2.4% |
27,056
+1
| +0% | +$189 |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.96M | 2.32% |
51,151
+11,282
| +28% | +$1.09M |
|
16
Costco
COST
$418B
| $4.8M | 2.25% |
5,234
-51
| -1% | -$46.7K |
|
17
JPMorgan Chase
JPM
$829B
| $4.48M | 2.1% |
18,699
-138
| -0.7% | -$33.1K |
|
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.45M | 2.08% |
57,001
-5,442
| -9% | -$425K |
|
19
Stryker
SYK
$150B
| $4.37M | 2.05% |
12,101
+127
| +1% | +$45.8K |
|
20
iShares MSCI India ETF
INDA
$9.17B
| $4.11M | 1.93% |
78,078
+36,670
| +89% | +$1.93M |
|
21
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.58M | 1.68% |
59,429
+18,597
| +46% | +$1.12M |
|
22
Visa
V
$683B
| $3.38M | 1.58% |
10,688
+288
| +3% | +$91K |
|
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.3M | 1.55% |
126,763
+83,477
| +193% | +$2.18M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $3.11M | 1.46% |
5,291
-195
| -4% | -$115K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.91M | 1.37% |
46,762
-1,171
| -2% | -$73K |
|