ATWA

Arbor Trust Wealth Advisors Portfolio holdings

AUM $222M
1-Year Est. Return 14.15%
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$266K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$536K
3
+$481K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$474K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$470K

Top Sells

1
+$1.68M
2
+$777K
3
+$734K
4
IBM icon
IBM
IBM
+$439K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$425K

Sector Composition

1 Healthcare 12.38%
2 Technology 10.88%
3 Financials 5.14%
4 Consumer Staples 4.49%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.32%
23,107
+448
27
$2.7M 1.26%
46,189
-573
28
$2.6M 1.22%
61,868
+2,196
29
$2.58M 1.21%
15,415
+457
30
$2.48M 1.17%
17,770
+641
31
$2.47M 1.16%
12,398
-36
32
$2.36M 1.11%
13,826
+746
33
$2.14M 1%
6,855
-85
34
$2.02M 0.95%
6,139
-387
35
$1.91M 0.9%
7,119
+170
36
$1.7M 0.8%
2,063
+177
37
$1.68M 0.79%
3,199
+182
38
$1.65M 0.78%
2,871
+58
39
$1.48M 0.69%
32,701
+1,750
40
$1.46M 0.68%
13,964
-84
41
$1.26M 0.59%
5,956
+481
42
$1.23M 0.58%
7,185
+271
43
$1.11M 0.52%
4,747
+656
44
$1.09M 0.51%
7,297
+867
45
$1.09M 0.51%
5,846
46
$1.07M 0.5%
4,314
-1,767
47
$1.07M 0.5%
6,430
+83
48
$1.06M 0.5%
5,558
-170
49
$1.04M 0.49%
8,777
-6,168
50
$951K 0.45%
8,772
+1,401
1
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