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
$111M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$279K
3
+$263K
4
LLY icon
Eli Lilly
LLY
+$233K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$220K

Top Sells

1
+$256K
2
+$234K
3
+$232K
4
WBA
Walgreens Boots Alliance
WBA
+$220K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$147K

Sector Composition

1 Healthcare 13.97%
2 Technology 12.47%
3 Consumer Discretionary 5.05%
4 Financials 4.91%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.38%
16,231
-280
27
$1.45M 1.31%
87,051
+1,374
28
$1.31M 1.19%
7,109
29
$1.21M 1.1%
23,992
-1,360
30
$1.17M 1.06%
8,311
-165
31
$1.16M 1.05%
21,060
-575
32
$1.15M 1.04%
28,990
-1,050
33
$1.07M 0.96%
17,815
+200
34
$1.06M 0.96%
5,685
-495
35
$1.06M 0.96%
6,783
-267
36
$937K 0.85%
10,498
-150
37
$878K 0.79%
8,935
+145
38
$862K 0.78%
51,348
39
$848K 0.77%
12,418
-660
40
$848K 0.77%
18,958
-272
41
$754K 0.68%
5,698
-215
42
$702K 0.63%
13,663
+1,831
43
$688K 0.62%
14,741
-725
44
$607K 0.55%
11,530
-920
45
$604K 0.55%
8,385
+225
46
$601K 0.54%
13,329
+300
47
$600K 0.54%
4,600
+2,015
48
$596K 0.54%
5,160
+466
49
$576K 0.52%
4,550
-250
50
$566K 0.51%
2,400
-190
1
2
3 4