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
$138M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.47M
3
+$585K
4
VFC icon
VF Corp
VFC
+$571K
5
CVS icon
CVS Health
CVS
+$294K

Top Sells

1
+$230K
2
+$207K
3
+$207K
4
TMO icon
Thermo Fisher Scientific
TMO
+$148K
5
AAPL icon
Apple
AAPL
+$148K

Sector Composition

1 Healthcare 13.3%
2 Technology 11.67%
3 Consumer Discretionary 6.17%
4 Financials 5.17%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.35%
13,377
+15
27
$1.81M 1.32%
35,694
+1,507
28
$1.78M 1.29%
6,517
-155
29
$1.64M 1.19%
24,002
+160
30
$1.53M 1.11%
7,150
+55
31
$1.47M 1.07%
+29,294
32
$1.38M 1%
27,037
+1,230
33
$1.33M 0.97%
20,620
-315
34
$1.33M 0.97%
8,456
+255
35
$1.29M 0.94%
5,795
+125
36
$1.27M 0.92%
6,427
-175
37
$1.16M 0.84%
8,210
-155
38
$1.15M 0.83%
12,479
+86
39
$1.08M 0.78%
12,785
+1,442
40
$1.04M 0.76%
51,448
+100
41
$891K 0.65%
17,880
+190
42
$875K 0.64%
5,858
+220
43
$855K 0.62%
4,700
+200
44
$847K 0.62%
5,796
+395
45
$770K 0.56%
4,248
-100
46
$742K 0.54%
10,740
-160
47
$714K 0.52%
13,459
+618
48
$700K 0.51%
16,970
-1,223
49
$689K 0.5%
12,555
-653
50
$629K 0.46%
14,051
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