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
$182M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Sells

1 +$3.15M
2 +$2.34M
3 +$641K
4
APD icon
Air Products & Chemicals
APD
+$246K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$207K

Sector Composition

1 Healthcare 13.1%
2 Technology 11.74%
3 Financials 4.98%
4 Consumer Staples 4.69%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.48M 1.36%
6,668
-75
27
$2.24M 1.23%
40,747
-1,947
28
$2.16M 1.19%
22,446
-95
29
$2.11M 1.16%
17,251
-30
30
$2.03M 1.11%
12,896
-783
31
$1.95M 1.07%
6,487
+195
32
$1.91M 1.05%
7,100
+103
33
$1.9M 1.04%
44,608
+17,335
34
$1.43M 0.79%
13,580
+187
35
$1.35M 0.74%
2,606
-155
36
$1.33M 0.73%
8,824
+57
37
$1.28M 0.7%
30,274
-175
38
$1.24M 0.68%
5,935
-5
39
$1.22M 0.67%
13,588
-26,103
40
$1.17M 0.64%
+22,384
41
$1.15M 0.63%
2,563
+140
42
$1.12M 0.62%
6,091
-55
43
$1.11M 0.61%
6,553
+56
44
$1.08M 0.59%
8,848
+291
45
$1.07M 0.59%
5,751
+37
46
$1M 0.55%
1,316
+45
47
$988K 0.54%
4,166
-10
48
$988K 0.54%
13,890
-110
49
$849K 0.47%
3,450
-75
50
$833K 0.46%
4,480
+370