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
$173M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$384K
3
+$231K
4
EXC icon
Exelon
EXC
+$225K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$223K

Top Sells

1
+$2.03M
2
+$336K
3
+$290K
4
INTC icon
Intel
INTC
+$271K
5
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$264K

Sector Composition

1 Healthcare 13.2%
2 Technology 11.72%
3 Financials 5.42%
4 Consumer Discretionary 5.26%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.15%
7,460
+50
27
$1.92M 1.11%
5,720
-90
28
$1.84M 1.06%
24,212
+525
29
$1.81M 1.04%
6,187
+30
30
$1.77M 1.02%
44,768
-6,680
31
$1.74M 1%
19,990
-70
32
$1.56M 0.9%
31,595
+608
33
$1.55M 0.89%
31,189
-4,535
34
$1.54M 0.89%
30,465
-3,300
35
$1.52M 0.88%
5,985
+5
36
$1.52M 0.87%
12,925
+187
37
$1.5M 0.87%
13,113
+410
38
$1.47M 0.85%
8,614
+213
39
$1.38M 0.8%
13,718
+887
40
$1.37M 0.79%
8,206
-35
41
$1.16M 0.67%
5,585
42
$1.11M 0.64%
6,338
-40
43
$1.04M 0.6%
12,366
-59
44
$1.03M 0.59%
16,783
-943
45
$963K 0.56%
5,386
+630
46
$898K 0.52%
10,310
-200
47
$884K 0.51%
2,508
-5,772
48
$882K 0.51%
3,411
-43
49
$832K 0.48%
5,604
-161
50
$814K 0.47%
12,848
-429
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