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
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$877K
3
+$590K
4
CMCSA icon
Comcast
CMCSA
+$494K
5
HON icon
Honeywell
HON
+$424K

Top Sells

1
+$793K
2
+$368K
3
+$366K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$361K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$243K

Sector Composition

1 Healthcare 13.55%
2 Technology 11.78%
3 Consumer Discretionary 5.15%
4 Consumer Staples 4.91%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.35%
85,379
+5,075
27
$2M 1.32%
13,710
+574
28
$1.96M 1.29%
22,011
-250
29
$1.92M 1.26%
7,015
+99
30
$1.84M 1.21%
6,997
+17
31
$1.84M 1.21%
17,331
-380
32
$1.37M 0.9%
8,798
-39
33
$1.27M 0.84%
13,393
-90
34
$1.26M 0.83%
6,202
+57
35
$1.19M 0.78%
30,299
+320
36
$1.08M 0.71%
6,397
-42
37
$988K 0.65%
8,401
-39
38
$978K 0.64%
4,706
-54
39
$974K 0.64%
6,106
-55
40
$935K 0.62%
1,854
+405
41
$875K 0.58%
3,977
-858
42
$860K 0.57%
16,005
-490
43
$835K 0.55%
2,781
-18
44
$829K 0.55%
8,642
-281
45
$805K 0.53%
6,334
+180
46
$784K 0.52%
5,665
-95
47
$758K 0.5%
17,095
+11,132
48
$736K 0.48%
13,038
+225
49
$736K 0.48%
27,502
-250
50
$714K 0.47%
13,000
-488
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2
3 4