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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$5.8M
3
+$5.28M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.11M
5
ABT icon
Abbott
ABT
+$4.52M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.51%
2 Technology 10.55%
3 Financials 6.47%
4 Consumer Discretionary 5.05%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.29%
+74,970
27
$1.4M 1.2%
+7,099
28
$1.4M 1.2%
+6,838
29
$1.36M 1.16%
+19,440
30
$1.33M 1.14%
+9,140
31
$1.32M 1.13%
+29,673
32
$1.29M 1.11%
+51,311
33
$1.28M 1.1%
+10,651
34
$1.16M 0.99%
+21,912
35
$1.1M 0.94%
+13,094
36
$1.07M 0.92%
+17,960
37
$1.01M 0.86%
+6,208
38
$983K 0.84%
+7,219
39
$908K 0.78%
+8,939
40
$891K 0.76%
+9,456
41
$868K 0.74%
+5,876
42
$821K 0.7%
+17,264
43
$820K 0.7%
+5,955
44
$744K 0.64%
+13,434
45
$713K 0.61%
+14,864
46
$708K 0.61%
+14,000
47
$678K 0.58%
+6,806
48
$674K 0.58%
+12,866
49
$656K 0.56%
+4,508
50
$650K 0.56%
+2,695
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