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
$94.6M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$295K
3
+$281K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$257K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$243K

Top Sells

1
+$891K
2
+$421K
3
+$373K
4
COP icon
ConocoPhillips
COP
+$324K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$266K

Sector Composition

1 Healthcare 14.36%
2 Technology 11.48%
3 Financials 5.32%
4 Consumer Staples 5.01%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$422K 0.45%
12,450
-416
52
$418K 0.44%
2,235
+2
53
$405K 0.43%
6,960
-220
54
$377K 0.4%
12,187
55
$365K 0.39%
6,754
-52
56
$351K 0.37%
14,079
+3,916
57
$342K 0.36%
1,074
+150
58
$338K 0.36%
15,366
-187
59
$328K 0.35%
4,429
60
$300K 0.32%
2,055
-11
61
$295K 0.31%
+2,585
62
$294K 0.31%
8,500
-25
63
$288K 0.3%
3,352
+2
64
$285K 0.3%
8,160
-150
65
$283K 0.3%
2,007
-68
66
$281K 0.3%
1,866
67
$281K 0.3%
+11,450
68
$261K 0.28%
1,975
-16
69
$257K 0.27%
+2,966
70
$256K 0.27%
810
71
$243K 0.26%
+4,810
72
$243K 0.26%
18,411
-419
73
$241K 0.25%
+4,346
74
$233K 0.25%
2,847
-946
75
$225K 0.24%
4,625
1 2
3
4