ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
-0.4%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-0.12%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
97
New
4
Increased
39
Reduced
39
Closed
2
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.99M |
| 2 |
Palantir
PLTR
|
$536K |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$481K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$474K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$470K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$1.68M |
| 2 |
DTE Energy
DTE
|
$777K |
| 3 |
Exxon Mobil
XOM
|
$734K |
| 4 |
IBM
IBM
|
$439K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$425K |
Sector Composition
| 1 | Healthcare | 12.38% |
| 2 | Technology | 10.88% |
| 3 | Financials | 5.14% |
| 4 | Consumer Staples | 4.49% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $10.9M | 5.12% |
232,197
+10,225
| +5% | +$481K |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.3M | 4.84% |
394,082
-1,263
| -0.3% | -$33.1K |
|
3
AbbVie
ABBV
$372B
| $9.56M | 4.48% |
45,617
+119
| +0.3% | +$24.9K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.49M | 4.45% |
379,167
+10,851
| +3% | +$272K |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $9.26M | 4.35% |
468,351
-84,998
| -15% | -$1.68M |
|
6
Apple
AAPL
$3.45T
| $7.81M | 3.66% |
35,168
-1,264
| -3% | -$281K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.39M | 3.46% |
13,812
+174
| +1% | +$93.1K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $6.71M | 3.15% |
304,085
+18,138
| +6% | +$400K |
|
9
Abbott
ABT
$231B
| $6.29M | 2.95% |
47,381
+226
| +0.5% | +$30K |
|
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.25M | 2.93% |
122,300
+9,202
| +8% | +$470K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.79M | 2.71% |
247,029
+4,111
| +2% | +$96.3K |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $5.79M | 2.71% |
70,793
-5,205
| -7% | -$425K |
|
13
Microsoft
MSFT
$3.77T
| $5.42M | 2.54% |
14,429
+14
| +0.1% | +$5.26K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.31M | 2.49% |
53,688
+2,537
| +5% | +$251K |
|
15
Costco
COST
$418B
| $4.76M | 2.24% |
5,038
-196
| -4% | -$185K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.73M | 2.22% |
59,937
+2,936
| +5% | +$232K |
|
17
Stryker
SYK
$150B
| $4.56M | 2.14% |
12,226
+125
| +1% | +$46.6K |
|
18
JPMorgan Chase
JPM
$829B
| $4.5M | 2.11% |
18,337
-362
| -2% | -$88.8K |
|
|
19
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $4.39M | 2.06% |
166,555
+75,483
| +83% | +$1.99M |
|
20
iShares MSCI India ETF
INDA
$9.17B
| $4.29M | 2.01% |
83,307
+5,229
| +7% | +$269K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.15M | 1.94% |
26,806
-250
| -0.9% | -$38.7K |
|
|
22
iShares Select U.S. REIT ETF
ICF
$1.93B
| $4.13M | 1.94% |
67,137
+7,708
| +13% | +$474K |
|
23
Visa
V
$683B
| $3.73M | 1.75% |
10,638
-50
| -0.5% | -$17.5K |
|
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.3M | 1.55% |
124,232
-2,531
| -2% | -$67.3K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $2.92M | 1.37% |
5,197
-94
| -2% | -$52.8K |
|