ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+7.22%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-4.1%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
96
New
1
Increased
8
Reduced
67
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$374K |
| 2 |
American Express
AXP
|
$121K |
| 3 |
Eli Lilly
LLY
|
$97.4K |
| 4 |
Palo Alto Networks
PANW
|
$36.8K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$31.8K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$1.53M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.45M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.27M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.25M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$905K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 5.6% |
| 4 | Consumer Staples | 4.22% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $10.3M | 5.04% |
218,789
-13,408
| -6% | -$631K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $9.82M | 4.8% |
336,226
-42,941
| -11% | -$1.25M |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.61M | 4.7% |
342,440
-51,642
| -13% | -$1.45M |
|
|
4
Schwab International Equity ETF
SCHF
$49.9B
| $8.82M | 4.31% |
399,129
-69,222
| -15% | -$1.53M |
|
5
AbbVie
ABBV
$374B
| $8.37M | 4.09% |
45,090
-527
| -1% | -$97.8K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.84M | 3.83% |
13,789
-23
| -0.2% | -$13.1K |
|
7
Apple
AAPL
$3.41T
| $6.78M | 3.32% |
33,055
-2,113
| -6% | -$434K |
|
|
8
Schwab US Large- Cap ETF
SCHX
$58.5B
| $6.53M | 3.19% |
267,073
-37,012
| -12% | -$905K |
|
9
Microsoft
MSFT
$3.75T
| $6.48M | 3.17% |
13,021
-1,408
| -10% | -$700K |
|
10
Abbott
ABT
$229B
| $6.44M | 3.15% |
47,336
-45
| -0.1% | -$6.12K |
|
|
11
iShares MSCI EAFE ETF
EFA
$65.3B
| $6.36M | 3.11% |
71,149
+356
| +0.5% | +$31.8K |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $5.61M | 2.75% |
107,243
-15,057
| -12% | -$788K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $5.49M | 2.68% |
216,933
-30,096
| -12% | -$761K |
|
14
JPMorgan Chase
JPM
$824B
| $4.86M | 2.38% |
16,762
-1,575
| -9% | -$457K |
|
15
Stryker
SYK
$149B
| $4.53M | 2.21% |
11,417
-809
| -7% | -$321K |
|
16
Costco
COST
$416B
| $4.45M | 2.18% |
4,492
-546
| -11% | -$541K |
|
17
iShares MSCI India ETF
INDA
$9.24B
| $4.39M | 2.15% |
78,794
-4,513
| -5% | -$251K |
|
18
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $4.2M | 2.05% |
158,248
-8,307
| -5% | -$220K |
|
19
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.13M | 2.02% |
23,461
-3,345
| -12% | -$589K |
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.06M | 1.98% |
40,885
-12,803
| -24% | -$1.27M |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $4.02M | 1.96% |
50,514
-9,423
| -16% | -$749K |
|
22
Oracle
ORCL
$633B
| $3.73M | 1.83% |
17,070
-700
| -4% | -$153K |
|
23
iShares Select U.S. REIT ETF
ICF
$1.9B
| $3.67M | 1.8% |
60,025
-7,112
| -11% | -$435K |
|
24
Visa
V
$679B
| $3.56M | 1.74% |
10,013
-625
| -6% | -$222K |
|
25
iShares Core S&P 500 ETF
IVV
$657B
| $3.17M | 1.55% |
5,113
-84
| -2% | -$52.2K |
|