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
$157M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$696K
3
+$451K
4
APD icon
Air Products & Chemicals
APD
+$259K
5
CMCSA icon
Comcast
CMCSA
+$248K

Top Sells

1
+$1.98M
2
+$1.13M
3
+$369K
4
TSLA icon
Tesla
TSLA
+$327K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$317K

Sector Composition

1 Healthcare 13.55%
2 Technology 12.51%
3 Consumer Discretionary 5.32%
4 Consumer Staples 4.87%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.32%
6,980
-2
27
$1.99M 1.27%
13,136
-291
28
$1.98M 1.26%
80,304
+1,771
29
$1.89M 1.2%
22,261
+101
30
$1.7M 1.08%
6,916
+360
31
$1.52M 0.97%
+15,562
32
$1.46M 0.93%
8,837
-293
33
$1.34M 0.85%
13,483
-55
34
$1.3M 0.83%
6,145
+370
35
$1.22M 0.78%
29,979
+2,644
36
$1.19M 0.76%
6,439
-1,030
37
$1.07M 0.68%
4,760
-801
38
$1.03M 0.65%
4,835
+2
39
$1.02M 0.65%
6,161
+475
40
$988K 0.63%
8,923
+476
41
$905K 0.58%
8,440
-899
42
$853K 0.54%
16,495
-10
43
$833K 0.53%
5,760
+425
44
$820K 0.52%
9,150
45
$803K 0.51%
2,799
+30
46
$802K 0.51%
6,154
-1,789
47
$793K 0.5%
30,266
-75,438
48
$777K 0.49%
12,813
-862
49
$765K 0.49%
13,488
+1,978
50
$701K 0.45%
19,124
-128
1
2
3 4 5