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
$116M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$280K
3
+$219K
4
DE icon
Deere & Co
DE
+$211K
5
BIIB icon
Biogen
BIIB
+$207K

Top Sells

1
+$2.02M
2
+$1.15M
3
+$540K
4
VFC icon
VF Corp
VFC
+$407K
5
AAPL icon
Apple
AAPL
+$356K

Sector Composition

1 Healthcare 14.61%
2 Technology 12.98%
3 Consumer Discretionary 5.57%
4 Consumer Staples 4.85%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.37%
91,200
+4,149
27
$1.56M 1.35%
7,095
-14
28
$1.43M 1.23%
5,670
-15
29
$1.33M 1.15%
23,842
-150
30
$1.32M 1.14%
25,807
+12,144
31
$1.26M 1.09%
6,602
-181
32
$1.25M 1.08%
20,935
-125
33
$1.22M 1.06%
8,201
-110
34
$1.2M 1.04%
8,385
35
$1.05M 0.91%
8,365
-570
36
$916K 0.79%
17,690
-125
37
$870K 0.75%
12,393
-25
38
$817K 0.71%
11,343
+845
39
$804K 0.7%
51,348
40
$781K 0.68%
5,638
-60
41
$723K 0.63%
5,401
+801
42
$671K 0.58%
4,500
-50
43
$657K 0.57%
13,208
-121
44
$625K 0.54%
18,193
-765
45
$611K 0.53%
2,405
+5
46
$606K 0.52%
5,212
+52
47
$560K 0.48%
10,900
-630
48
$553K 0.48%
14,051
-690
49
$539K 0.47%
4,348
+25
50
$502K 0.43%
3,027
-49
1
2
3 4