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
$160M
AUM Growth
+$812K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$336K
3
+$240K
4
TMO icon
Thermo Fisher Scientific
TMO
+$220K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$214K

Top Sells

1
+$200K
2
+$182K
3
+$167K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$161K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$132K

Sector Composition

1 Healthcare 12.29%
2 Technology 11.01%
3 Consumer Discretionary 5.73%
4 Financials 5.5%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.23%
5,810
-90
27
$1.86M 1.16%
13,317
-100
28
$1.79M 1.12%
7,410
-50
29
$1.79M 1.12%
35,724
+1,733
30
$1.75M 1.09%
20,060
-30
31
$1.71M 1.07%
33,765
32
$1.66M 1.04%
6,157
33
$1.62M 1.01%
5,980
-65
34
$1.56M 0.98%
23,687
-205
35
$1.55M 0.97%
30,987
-433
36
$1.52M 0.95%
51,448
37
$1.39M 0.87%
12,703
38
$1.36M 0.85%
8,401
-115
39
$1.31M 0.82%
12,831
-1,789
40
$1.29M 0.81%
12,738
-137
41
$1.2M 0.75%
8,241
-125
42
$1.07M 0.67%
5,585
43
$1.04M 0.65%
17,726
+1,361
44
$995K 0.62%
18,680
-200
45
$959K 0.6%
6,378
+15
46
$905K 0.57%
12,425
-557
47
$846K 0.53%
5,765
+29
48
$807K 0.5%
10,510
-110
49
$805K 0.5%
4,756
-75
50
$784K 0.49%
5,880
-40
1
2
3 4