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
$152M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$518K
3
+$429K
4
WMT icon
Walmart
WMT
+$311K
5
TSLA icon
Tesla
TSLA
+$248K

Top Sells

1
+$753K
2
+$552K
3
+$418K
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$325K
5
XOM icon
Exxon Mobil
XOM
+$268K

Sector Composition

1 Healthcare 13.92%
2 Technology 11.99%
3 Consumer Discretionary 5.49%
4 Consumer Staples 5.26%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.31%
13,427
-800
27
$1.95M 1.28%
6,982
-86
28
$1.93M 1.27%
78,533
+464
29
$1.74M 1.14%
18,741
+905
30
$1.74M 1.14%
22,160
+108
31
$1.5M 0.99%
6,556
+996
32
$1.42M 0.93%
9,130
+838
33
$1.36M 0.89%
7,469
+1,236
34
$1.31M 0.86%
13,538
+45
35
$1.15M 0.76%
5,775
-30
36
$1.11M 0.73%
5,561
+2,145
37
$1.1M 0.73%
27,335
+280
38
$1.08M 0.71%
4,833
-12
39
$1.04M 0.68%
8,447
+25
40
$1.02M 0.67%
9,339
-2,441
41
$903K 0.59%
5,686
-15
42
$863K 0.57%
16,505
+575
43
$855K 0.56%
13,675
+799
44
$820K 0.54%
7,943
+2,280
45
$785K 0.52%
19,252
+1,471
46
$767K 0.5%
2,485
+1,677
47
$767K 0.5%
9,150
-60
48
$760K 0.5%
3,664
+1,197
49
$664K 0.44%
27,702
50
$659K 0.43%
5,027
+37
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2
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