ATWA

Arbor Trust Wealth Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$266K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$536K
3
+$481K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$474K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$470K

Top Sells

1
+$1.68M
2
+$777K
3
+$734K
4
IBM icon
IBM
IBM
+$439K
5
EFA icon
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 Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$10.9M 5.12%
232,197
+10,225
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$13.4B
$10.3M 4.84%
394,082
-1,263
ABBV icon
3
AbbVie
ABBV
$406B
$9.56M 4.48%
45,617
+119
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$9.49M 4.45%
379,167
+10,851
SCHF icon
5
Schwab International Equity ETF
SCHF
$52.4B
$9.26M 4.35%
468,351
-84,998
AAPL icon
6
Apple
AAPL
$3.74T
$7.81M 3.66%
35,168
-1,264
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$7.39M 3.46%
13,812
+174
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$60.7B
$6.71M 3.15%
304,085
+18,138
ABT icon
9
Abbott
ABT
$224B
$6.29M 2.95%
47,381
+226
SPYV icon
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$6.25M 2.93%
122,300
+9,202
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$5.79M 2.71%
247,029
+4,111
EFA icon
12
iShares MSCI EAFE ETF
EFA
$68.2B
$5.79M 2.71%
70,793
-5,205
MSFT icon
13
Microsoft
MSFT
$3.82T
$5.42M 2.54%
14,429
+14
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$133B
$5.31M 2.49%
53,688
+2,537
COST icon
15
Costco
COST
$415B
$4.76M 2.24%
5,038
-196
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$4.73M 2.22%
59,937
+2,936
SYK icon
17
Stryker
SYK
$143B
$4.56M 2.14%
12,226
+125
JPM icon
18
JPMorgan Chase
JPM
$810B
$4.5M 2.11%
18,337
-362
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$4.39M 2.06%
166,555
+75,483
INDA icon
20
iShares MSCI India ETF
INDA
$9.57B
$4.29M 2.01%
83,307
+5,229
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.06T
$4.15M 1.94%
26,806
-250
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$1.94B
$4.13M 1.94%
67,137
+7,708
V icon
23
Visa
V
$664B
$3.73M 1.75%
10,638
-50
SCHV icon
24
Schwab US Large-Cap Value ETF
SCHV
$14B
$3.3M 1.55%
124,232
-2,531
IVV icon
25
iShares Core S&P 500 ETF
IVV
$660B
$2.92M 1.37%
5,197
-94
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