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
$94.6M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$295K
3
+$281K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$257K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$243K

Top Sells

1
+$891K
2
+$421K
3
+$373K
4
COP icon
ConocoPhillips
COP
+$324K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$266K

Sector Composition

1 Healthcare 14.36%
2 Technology 11.48%
3 Financials 5.32%
4 Consumer Staples 5.01%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.34%
85,677
+10,707
27
$1.21M 1.28%
25,352
-614
28
$1.18M 1.24%
7,109
+10
29
$1.14M 1.2%
6,812
-26
30
$1.11M 1.17%
8,476
-664
31
$1.05M 1.11%
21,635
-277
32
$1.01M 1.06%
30,040
+367
33
$953K 1.01%
17,615
-345
34
$927K 0.98%
51,348
+37
35
$890K 0.94%
6,180
-28
36
$866K 0.92%
7,050
-169
37
$772K 0.82%
10,648
-3
38
$733K 0.77%
13,078
-16
39
$730K 0.77%
19,230
-210
40
$729K 0.77%
8,790
-149
41
$710K 0.75%
5,913
-42
42
$610K 0.64%
11,832
+1,973
43
$608K 0.64%
15,466
+602
44
$582K 0.62%
13,029
-405
45
$557K 0.59%
4,800
-1,076
46
$551K 0.58%
10,253
-46
47
$525K 0.55%
2,590
-105
48
$516K 0.55%
15,361
-1,903
49
$498K 0.53%
4,694
+31
50
$447K 0.47%
4,623
+115
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2
3 4