ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM $213M
AUM
$213M
AUM Growth
-$266K (-0.1%)
Cap. Flow
+$2.52M
Cap. Flow % of AUM
1.18%
Top 10 Holdings %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
| 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 | |
|---|---|---|---|---|---|---|---|
| $2.81M | 1.32% | 23,107 +448 | +2% | +$54.6K | |||
| $2.7M | 1.26% | 46,189 -573 | -1% | -$33.4K | |||
| $2.6M | 1.22% | 61,868 +2,196 | +4% | +$92.4K | |||
| $2.58M | 1.21% | 15,415 +457 | +3% | +$76.4K | |||
| $2.48M | 1.17% | 17,770 +641 | +4% | +$89.6K | |||
| $2.47M | 1.16% | 12,398 -36 | -0.3% | -$7.18K | |||
| $2.36M | 1.11% | 13,826 +746 | +6% | +$127K | |||
| $2.14M | 1% | 6,855 -85 | -1% | -$26.6K | |||
| $2.02M | 0.95% | 6,139 -387 | -6% | -$128K | |||
| $1.91M | 0.9% | 7,119 +170 | +2% | +$45.6K | |||
| $1.7M | 0.8% | 2,063 +177 | +9% | +$146K | |||
| $1.68M | 0.79% | 3,199 +182 | +6% | +$95.3K | |||
| $1.65M | 0.78% | 2,871 +58 | +2% | +$33.4K | |||
| $1.48M | 0.69% | 32,701 +1,750 | +6% | +$79.2K | |||
| $1.46M | 0.68% | 13,964 -84 | -0.6% | -$8.78K | |||
| $1.26M | 0.59% | 5,956 +481 | +9% | +$102K | |||
| $1.23M | 0.58% | 7,185 +271 | +4% | +$46.2K | |||
| $1.11M | 0.52% | 4,747 +656 | +16% | +$153K | |||
| $1.09M | 0.51% | 7,297 +867 | +13% | +$130K | |||
| $1.09M | 0.51% | 5,846 | – | – | |||
| $1.07M | 0.5% | 4,314 -1,767 | -29% | -$439K | |||
| $1.07M | 0.5% | 6,430 +83 | +1% | +$13.8K | |||
| $1.06M | 0.5% | 5,558 -170 | -3% | -$32.3K | |||
| $1.04M | 0.49% | 8,777 -6,168 | -41% | -$734K | |||
| $951K | 0.45% | 8,772 +1,401 | +19% | +$152K |
