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
$168M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$969K
3
+$641K
4
PANW icon
Palo Alto Networks
PANW
+$587K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$410K

Top Sells

1
+$1.01M
2
+$583K
3
+$579K
4
COP icon
ConocoPhillips
COP
+$458K
5
VZ icon
Verizon
VZ
+$241K

Sector Composition

1 Healthcare 13.18%
2 Technology 12.23%
3 Consumer Discretionary 4.95%
4 Consumer Staples 4.87%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.26%
22,541
+530
27
$2.07M 1.23%
6,997
28
$2M 1.19%
13,679
-31
29
$1.99M 1.19%
6,743
-272
30
$1.82M 1.08%
17,281
-50
31
$1.66M 0.99%
6,292
+90
32
$1.45M 0.86%
13,393
33
$1.37M 0.82%
8,767
-31
34
$1.28M 0.76%
2,423
+569
35
$1.25M 0.74%
30,449
+150
36
$1.11M 0.66%
6,497
+100
37
$1.11M 0.66%
+27,273
38
$1.11M 0.66%
44,730
-40,649
39
$1.11M 0.66%
6,146
+40
40
$977K 0.58%
2,761
-20
41
$969K 0.58%
+20,775
42
$969K 0.58%
8,892
+250
43
$963K 0.57%
14,000
+1,000
44
$963K 0.57%
5,940
+275
45
$929K 0.55%
4,176
-530
46
$868K 0.52%
5,714
-620
47
$856K 0.51%
8,557
+156
48
$846K 0.5%
19,300
+2,205
49
$818K 0.49%
3,900
+607
50
$816K 0.49%
3,525
-452
1
2
3 4