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
$190M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.03M
3
+$762K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$546K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$449K

Top Sells

1
+$379K
2
+$369K
3
+$305K
4
SYY icon
Sysco
SYY
+$300K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$261K

Sector Composition

1 Healthcare 12.42%
2 Technology 12.4%
3 Financials 4.78%
4 Consumer Staples 4.72%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.27%
17,122
-129
27
$2.4M 1.26%
15,360
-63
28
$2.34M 1.23%
40,832
+85
29
$2.31M 1.21%
41,408
+19,024
30
$2.24M 1.18%
6,721
+53
31
$2.14M 1.12%
12,961
+65
32
$2.06M 1.08%
47,499
+2,891
33
$1.78M 0.93%
6,985
-115
34
$1.68M 0.88%
6,542
+55
35
$1.51M 0.79%
14,120
+540
36
$1.38M 0.73%
2,713
+150
37
$1.38M 0.72%
5,847
-88
38
$1.34M 0.7%
30,665
+391
39
$1.33M 0.7%
2,628
+22
40
$1.27M 0.67%
8,694
-130
41
$1.2M 0.63%
1,327
+11
42
$1.11M 0.58%
6,041
-50
43
$1.09M 0.57%
6,615
+62
44
$1.06M 0.56%
5,492
-259
45
$1.03M 0.54%
8,933
+85
46
$1.01M 0.53%
13,764
-126
47
$934K 0.49%
4,375
+135
48
$917K 0.48%
4,160
-6
49
$898K 0.47%
5,298
+614
50
$865K 0.45%
3,459
+9
1
2
3 4 5