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
$150M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.24M
3
+$972K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$811K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$752K

Top Sells

1
+$2.06M
2
+$1.18M
3
+$239K
4
GIS icon
General Mills
GIS
+$231K
5
PGR icon
Progressive
PGR
+$213K

Sector Composition

1 Healthcare 12.68%
2 Technology 10.63%
3 Consumer Discretionary 5.75%
4 Financials 5.47%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.23%
8,280
+30
27
$1.83M 1.22%
6,230
-287
28
$1.7M 1.14%
33,450
-2,244
29
$1.66M 1.11%
32,761
+5,724
30
$1.64M 1.09%
19,857
+17,355
31
$1.62M 1.08%
7,250
+100
32
$1.62M 1.08%
31,045
+1,751
33
$1.57M 1.05%
23,717
-285
34
$1.43M 0.96%
20,290
-330
35
$1.4M 0.93%
8,566
+110
36
$1.38M 0.92%
12,728
+249
37
$1.36M 0.91%
12,975
+190
38
$1.33M 0.89%
51,448
39
$1.29M 0.86%
6,080
+285
40
$1.25M 0.84%
5,410
+710
41
$1.25M 0.83%
6,241
-186
42
$1.15M 0.76%
17,880
43
$1.11M 0.74%
8,316
+106
44
$937K 0.63%
5,796
45
$921K 0.62%
16,465
-505
46
$871K 0.58%
13,280
-179
47
$867K 0.58%
6,138
+280
48
$828K 0.55%
10,620
-120
49
$805K 0.54%
4,357
+109
50
$763K 0.51%
4,621
+2,635
1
2
3 4