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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$5.8M
3
+$5.28M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.11M
5
ABT icon
Abbott
ABT
+$4.52M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.51%
2 Technology 10.55%
3 Financials 6.47%
4 Consumer Discretionary 5.05%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$632K 0.54%
+10,299
52
$598K 0.51%
+4,663
53
$495K 0.42%
+9,859
54
$488K 0.42%
+2,233
55
$480K 0.41%
+7,180
56
$459K 0.39%
+15,553
57
$453K 0.39%
+12,187
58
$422K 0.36%
+3,793
59
$421K 0.36%
+1,857
60
$409K 0.35%
+8,525
61
$401K 0.34%
+3,350
62
$401K 0.34%
+2,066
63
$391K 0.33%
+4,570
64
$387K 0.33%
+4,429
65
$375K 0.32%
+2,075
66
$373K 0.32%
+2,146
67
$351K 0.3%
+1,991
68
$344K 0.29%
+18,830
69
$328K 0.28%
+1,866
70
$324K 0.28%
+4,980
71
$305K 0.26%
+924
72
$293K 0.25%
+4,978
73
$266K 0.23%
+1,950
74
$261K 0.22%
+4,446
75
$258K 0.22%
+10,163
1 2
3
4