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 | |
|---|---|---|---|---|---|---|
|
101
Nike
NKE
$114B
| – | – |
-5,616
| Closed | -$425K |
|
|
PMM
102
Putnam Managed Municipal Income
PMM
$252M
| – | – |
-13,000
| Closed | -$80.9K |
|
|
PMX
103
DELISTED
PIMCO Municipal Income Fund III
PMX
| – | – |
-13,000
| Closed | -$103K |
|
104
Thermo Fisher Scientific
TMO
$186B
| – | – |
-398
| Closed | -$220K |
|
|
MRO
105
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-23,267
| Closed | -$667K |
|