ATWA

Arbor Trust Wealth Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$107K
3
+$97.1K
4
PANW icon
Palo Alto Networks
PANW
+$33.4K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$30.4K

Top Sells

1
+$1.44M
2
+$1.36M
3
+$1.25M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$837K

Sector Composition

1 Technology 12.23%
2 Healthcare 11.52%
3 Financials 5.6%
4 Consumer Staples 4.22%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 1.42%
105,142
-19,090
27
$2.86M 1.4%
46,157
-32
28
$2.79M 1.36%
22,572
-535
29
$2.78M 1.36%
61,314
-554
30
$2.64M 1.29%
12,221
-177
31
$2.24M 1.09%
5,759
-380
32
$2.15M 1.05%
13,483
-343
33
$1.9M 0.93%
13,296
-2,119
34
$1.9M 0.93%
2,576
-295
35
$1.89M 0.92%
6,469
-386
36
$1.89M 0.92%
6,904
-215
37
$1.71M 0.83%
2,188
+125
38
$1.59M 0.78%
32,148
-553
39
$1.53M 0.75%
13,966
+2
40
$1.51M 0.74%
7,365
+180
41
$1.35M 0.66%
5,811
-145
42
$1.27M 0.62%
4,296
-18
43
$1.15M 0.56%
5,845
-1
44
$1.07M 0.52%
11,695
+340
45
$1.01M 0.49%
5,521
-250
46
$1.01M 0.49%
4,539
-208
47
$956K 0.47%
3,065
-134
48
$928K 0.45%
6,076
-354
49
$904K 0.44%
6,846
-451
50
$861K 0.42%
24,128
-1,000
1
2
3 4