ATWA

Arbor Trust Wealth Advisors Portfolio holdings

AUM $213M
AUM
$213M
AUM Growth
-$266K
Cap. Flow
+$2.52M
Cap. Flow %
1.18%
Top 10 Hldgs %
39.4%
Holding
97
New
4
Increased
39
Reduced
39
Closed
2

Top Buys

1
$1.99M
2
$536K
3
$481K
4
$474K
5
$470K

Top Sells

1
$1.68M
2
$777K
3
$734K
4
$439K
5
$425K

Sector Composition

1Healthcare12.38%
2Technology10.88%
3Financials5.14%
4Consumer Staples4.49%
5Consumer Discretionary3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.9M5.12%232,197
+10,225
+5%
+$481K
$10.3M4.84%394,082
-1,263
-0.3%
-$33.1K
$9.56M4.48%45,617
+119
+0.3%
+$24.9K
$9.49M4.45%379,167
+10,851
+3%
+$272K
$9.26M4.35%468,351
-84,998
-15%
-$1.68M
$7.81M3.66%35,168
-1,264
-3%
-$281K
$7.39M3.46%13,812
+174
+1%
+$93.1K
$6.71M3.15%304,085
+18,138
+6%
+$400K
$6.29M2.95%47,381
+226
+0.5%
+$30K
$6.25M2.93%122,300
+9,202
+8%
+$470K
$5.79M2.71%247,029
+4,111
+2%
+$96.3K
$5.79M2.71%70,793
-5,205
-7%
-$425K
$5.42M2.54%14,429
+14
+0.1%
+$5.26K
$5.31M2.49%53,688
+2,537
+5%
+$251K
$4.76M2.23%5,038
-196
-4%
-$185K
$4.73M2.22%59,937
+2,936
+5%
+$232K
$4.56M2.14%12,226
+125
+1%
+$46.6K
$4.5M2.11%18,337
-362
-2%
-$88.8K
$4.39M2.06%166,555
+75,483
+83%
+$1.99M
$4.29M2.01%83,307
+5,229
+7%
+$269K
$4.15M1.94%26,806
-250
-0.9%
-$38.7K
$4.13M1.94%67,137
+7,708
+13%
+$474K
$3.73M1.75%10,638
-50
-0.5%
-$17.5K
$3.3M1.55%124,232
-2,531
-2%
-$67.3K
$2.92M1.37%5,197
-94
-2%
-$52.8K
1234