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
$132M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$603K
3
+$238K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$226K
5
ONB icon
Old National Bancorp
ONB
+$192K

Top Sells

1
+$1.3M
2
+$552K
3
+$368K
4
VFC icon
VF Corp
VFC
+$303K
5
AAPL icon
Apple
AAPL
+$282K

Sector Composition

1 Healthcare 13.88%
2 Technology 10.24%
3 Consumer Staples 4.89%
4 Consumer Discretionary 4.78%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.32%
9,800
-420
27
$1.64M 1.25%
12,988
-770
28
$1.62M 1.23%
7,000
-300
29
$1.39M 1.06%
22,407
-1,345
30
$1.35M 1.03%
8,298
-425
31
$1.35M 1.03%
26,957
-11,013
32
$1.15M 0.87%
5,003
-451
33
$1.12M 0.85%
12,763
-350
34
$1.1M 0.83%
17,920
-1,225
35
$999K 0.76%
6,163
-50
36
$923K 0.7%
25,385
-2,575
37
$897K 0.68%
5,500
-275
38
$860K 0.65%
6,007
-157
39
$859K 0.65%
11,935
-274
40
$781K 0.59%
8,937
-367
41
$766K 0.58%
5,341
42
$753K 0.57%
15,032
-1,200
43
$732K 0.56%
12,923
-328
44
$692K 0.53%
8,282
+215
45
$678K 0.52%
7,164
-682
46
$672K 0.51%
15,334
-16
47
$638K 0.49%
3,396
-249
48
$635K 0.48%
2,392
-29
49
$633K 0.48%
4,653
-1,508
50
$614K 0.47%
27,202
-1,250
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