ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM $213M
AUM
$213M
AUM Growth
-$266K (-0.1%)
Cap. Flow
+$2.52M
Cap. Flow % of AUM
1.18%
Top 10 Holdings %Top 10 Hldgs %
39.4%
Holding
97
New
4
Increased
39
Reduced
39
Closed
2
Top Buys
| 1 | $1.99M | |
| 2 | $536K | |
| 3 | $481K | |
| 4 | $474K | |
| 5 | $470K |
Top Sells
| 1 | $1.68M | |
| 2 | $777K | |
| 3 | $734K | |
| 4 | $439K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $927K | 0.43% | 25,128 +1,725 | +7% | +$63.7K | |||
| $902K | 0.42% | 12,500 -576 | -4% | -$41.5K | |||
| $889K | 0.42% | 11,355 +1,441 | +15% | +$113K | |||
| $837K | 0.39% | 5,771 -275 | -5% | -$39.9K | |||
| $808K | 0.38% | 8,743 -66 | -0.8% | -$6.1K | |||
| $685K | 0.32% | 3,335 -83 | -2% | -$17K | |||
| $679K | 0.32% | 1,275 -6 | -0.5% | -$3.2K | |||
| $653K | 0.31% | 6,222 -689 | -10% | -$72.4K | |||
| $638K | 0.3% | 4,086 -100 | -2% | -$15.6K | |||
| $536K | 0.25% | 6,350 | New | +$536K | |||
| $510K | 0.24% | 3,658 -5,576 | -60% | -$777K | |||
| $480K | 0.23% | 507 | – | – | |||
| $453K | 0.21% | 5,144 -300 | -6% | -$26.4K | |||
| $442K | 0.21% | 1,205 -5 | -0.4% | -$1.83K | |||
| $429K | 0.2% | 1,370 | – | – | |||
| $425K | 0.2% | 6,895 -1,450 | -17% | -$89.5K | |||
| $393K | 0.18% | 8,953 -2,556 | -22% | -$112K | |||
| $386K | 0.18% | 15,429 | – | – | |||
| $379K | 0.18% | 13,758 -1,110 | -7% | -$30.6K | |||
| $360K | 0.17% | 1,523 -5 | -0.3% | -$1.18K | |||
| $356K | 0.17% | 3,930 -695 | -15% | -$62.9K | |||
| $356K | 0.17% | 1,322 +342 | +35% | +$92K | |||
| $349K | 0.16% | 10,230 | – | – | |||
| $346K | 0.16% | 4,419 -147 | -3% | -$11.5K | |||
| $345K | 0.16% | 734 | – | – |
