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
$159M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$628K
3
+$504K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$263K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$256K

Top Sells

1
+$1.04M
2
+$530K
3
+$319K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$115K
5
META icon
Meta Platforms (Facebook)
META
+$115K

Sector Composition

1 Healthcare 12.17%
2 Technology 10.79%
3 Consumer Discretionary 5.73%
4 Financials 5.45%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.19%
8,355
+75
27
$1.81M 1.14%
13,417
-190
28
$1.72M 1.08%
7,460
+210
29
$1.71M 1.08%
33,765
+315
30
$1.71M 1.07%
31,420
+375
31
$1.7M 1.07%
33,991
+1,230
32
$1.61M 1.01%
23,892
+175
33
$1.56M 0.98%
20,090
-200
34
$1.49M 0.93%
14,620
-5,207
35
$1.48M 0.93%
6,045
-35
36
$1.47M 0.92%
6,157
-84
37
$1.44M 0.9%
12,703
-25
38
$1.41M 0.88%
51,448
39
$1.4M 0.88%
8,516
-50
40
$1.35M 0.85%
12,875
-100
41
$1.29M 0.81%
8,366
+50
42
$1.22M 0.76%
5,585
+175
43
$1.06M 0.67%
18,880
+1,000
44
$1.03M 0.65%
16,365
-100
45
$953K 0.6%
5,736
-60
46
$945K 0.59%
12,982
-298
47
$943K 0.59%
6,363
+225
48
$839K 0.53%
4,831
+210
49
$795K 0.5%
10,620
50
$783K 0.49%
4,457
+100
1
2
3 4