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
$145M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$602K
3
+$520K
4
T icon
AT&T
T
+$418K
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$325K

Top Sells

1
+$803K
2
+$528K
3
+$457K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$271K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$241K

Sector Composition

1 Healthcare 14.86%
2 Technology 9.64%
3 Consumer Staples 4.95%
4 Financials 4.79%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.42%
9,870
+70
27
$1.86M 1.29%
7,068
+68
28
$1.85M 1.28%
78,069
-3,485
29
$1.76M 1.21%
22,052
-355
30
$1.46M 1.01%
8,292
-6
31
$1.46M 1.01%
17,836
-84
32
$1.33M 0.92%
5,560
+60
33
$1.3M 0.9%
11,780
+2,843
34
$1.28M 0.88%
13,493
+730
35
$1.14M 0.79%
4,845
-158
36
$1.13M 0.78%
6,233
+70
37
$1.05M 0.73%
27,055
+1,670
38
$1.01M 0.7%
12,115
+180
39
$985K 0.68%
8,422
+140
40
$911K 0.63%
17,781
+2,447
41
$905K 0.62%
5,701
+360
42
$819K 0.57%
12,876
-47
43
$770K 0.53%
5,805
-202
44
$759K 0.52%
15,930
+797
45
$750K 0.52%
27,702
+500
46
$703K 0.49%
4,990
-4
47
$681K 0.47%
3,416
+20
48
$647K 0.45%
9,210
-55
49
$592K 0.41%
15,038
+6,385
50
$570K 0.39%
5,106
+95
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2
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