ATWA

Arbor Trust Wealth Advisors Portfolio holdings

AUM $228M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.76M
3
+$1.22M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$779K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$623K

Top Sells

1
+$1.34M
2
+$956K
3
+$733K
4
CMCSA icon
Comcast
CMCSA
+$491K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$351K

Sector Composition

1 Technology 12.48%
2 Healthcare 10.88%
3 Financials 5.38%
4 Communication Services 3.97%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.53%
5,084
-29
27
$3.3M 1.48%
22,807
+235
28
$3.05M 1.37%
104,611
-531
29
$2.89M 1.3%
11,945
-276
30
$2.8M 1.26%
42,888
-3,269
31
$2.66M 1.2%
5,580
-179
32
$2.19M 0.98%
14,074
+778
33
$2.11M 0.95%
13,726
+243
34
$1.97M 0.89%
6,468
-1
35
$1.88M 0.85%
2,565
-11
36
$1.85M 0.84%
34,235
+2,087
37
$1.72M 0.77%
2,251
+63
38
$1.64M 0.74%
6,915
+11
39
$1.58M 0.71%
13,268
-698
40
$1.54M 0.69%
7,560
+195
41
$1.22M 0.55%
5,815
-30
42
$1.21M 0.55%
4,296
43
$1.21M 0.55%
6,102
-63
44
$1.17M 0.53%
12,265
+570
45
$1.14M 0.51%
4,539
46
$1.1M 0.5%
5,897
+555
47
$1.07M 0.48%
5,246
-275
48
$934K 0.42%
3,836
-25
49
$867K 0.39%
4,676
-1,400
50
$835K 0.38%
7,405
-506
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