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
$213M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$2.37M
3
+$1.93M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.09M

Top Sells

1
+$667K
2
+$425K
3
+$425K
4
JNJ icon
Johnson & Johnson
JNJ
+$339K
5
AMGN icon
Amgen
AMGN
+$307K

Sector Composition

1 Technology 12.19%
2 Healthcare 10.89%
3 Financials 4.87%
4 Consumer Staples 4.35%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.34%
17,129
+7
27
$2.75M 1.29%
12,434
-282
28
$2.74M 1.28%
22,659
+71
29
$2.42M 1.13%
59,672
+12,173
30
$2.37M 1.11%
+91,072
31
$2.37M 1.11%
6,526
-195
32
$2.33M 1.09%
6,949
+407
33
$2.19M 1.03%
13,080
+119
34
$2.17M 1.02%
14,958
-402
35
$2.01M 0.94%
6,940
-45
36
$1.65M 0.77%
2,813
+185
37
$1.62M 0.76%
14,048
-72
38
$1.61M 0.75%
14,945
+6,012
39
$1.53M 0.72%
3,017
+304
40
$1.46M 0.68%
1,886
+559
41
$1.36M 0.64%
30,951
+286
42
$1.34M 0.63%
6,081
+1,447
43
$1.26M 0.59%
6,914
+1,616
44
$1.26M 0.59%
5,728
+236
45
$1.24M 0.58%
5,475
+1,100
46
$1.16M 0.54%
5,846
-195
47
$1.12M 0.53%
9,234
+6,952
48
$1.01M 0.47%
4,091
-69
49
$990K 0.46%
7,371
+2,191
50
$987K 0.46%
6,430
-185
1
2
3 4 5