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
$167M
AUM Growth
-$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.11M
3
+$691K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$592K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$567K

Top Sells

1
+$654K
2
+$587K
3
+$449K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$376K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$367K

Sector Composition

1 Healthcare 13.43%
2 Technology 11.32%
3 Financials 5.46%
4 Consumer Discretionary 4.76%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.19%
12,989
-428
27
$1.7M 1.02%
6,860
-600
28
$1.6M 0.96%
31,765
+1,300
29
$1.5M 0.9%
37,449
-7,319
30
$1.44M 0.86%
17,375
-2,615
31
$1.42M 0.85%
+20,042
32
$1.41M 0.85%
7,981
-633
33
$1.41M 0.85%
5,426
-761
34
$1.41M 0.85%
6,339
+619
35
$1.4M 0.84%
30,305
-1,290
36
$1.38M 0.83%
16,713
-70
37
$1.32M 0.79%
12,263
-850
38
$1.32M 0.79%
21,797
-2,415
39
$1.24M 0.74%
32,816
+14,822
40
$1.24M 0.74%
5,815
-170
41
$1.16M 0.7%
5,210
-375
42
$1.09M 0.65%
8,056
-150
43
$1.02M 0.61%
6,103
-235
44
$976K 0.59%
11,572
-794
45
$962K 0.58%
9,863
-3,855
46
$941K 0.56%
5,351
-35
47
$901K 0.54%
18,881
-12,308
48
$901K 0.54%
2,508
49
$799K 0.48%
4,900
+2,120
50
$766K 0.46%
12,272
-708
1
2
3 4 5