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
$143M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$812K
3
+$342K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$311K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$306K

Top Sells

1
+$1.5M
2
+$1.02M
3
+$887K
4
XOM icon
Exxon Mobil
XOM
+$635K
5
MO icon
Altria Group
MO
+$487K

Sector Composition

1 Healthcare 14.47%
2 Technology 10.49%
3 Consumer Staples 4.97%
4 Consumer Discretionary 4.59%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.38%
13,758
+769
27
$1.97M 1.38%
17,525
+925
28
$1.9M 1.33%
37,970
+6,205
29
$1.8M 1.26%
7,300
+440
30
$1.55M 1.08%
8,723
+742
31
$1.34M 0.93%
19,145
+1,770
32
$1.33M 0.93%
23,752
+1,955
33
$1.3M 0.91%
38,663
+5,847
34
$1.23M 0.86%
5,454
+28
35
$1.21M 0.85%
13,113
+850
36
$1.17M 0.81%
27,960
-2,345
37
$1.03M 0.72%
6,213
+110
38
$1.03M 0.72%
5,775
+565
39
$1.02M 0.71%
6,164
+349
40
$993K 0.69%
6,161
-178
41
$839K 0.59%
13,251
+979
42
$827K 0.58%
8,067
+11
43
$812K 0.57%
+16,232
44
$805K 0.56%
15,350
+2,500
45
$800K 0.56%
5,341
-10
46
$797K 0.56%
9,304
-7,409
47
$771K 0.54%
12,209
+637
48
$753K 0.53%
7,846
-2,017
49
$684K 0.48%
4,844
+150
50
$677K 0.47%
15,883
+4,300
1
2
3 4 5