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
$111M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$279K
3
+$263K
4
LLY icon
Eli Lilly
LLY
+$233K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$220K

Top Sells

1
+$256K
2
+$234K
3
+$232K
4
WBA
Walgreens Boots Alliance
WBA
+$220K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$147K

Sector Composition

1 Healthcare 13.97%
2 Technology 12.47%
3 Consumer Discretionary 5.05%
4 Financials 4.91%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$540K 0.49%
9,792
-461
52
$539K 0.49%
15,966
+605
53
$482K 0.44%
4,323
-300
54
$478K 0.43%
6,760
-200
55
$468K 0.42%
1,074
56
$431K 0.39%
1,718
-517
57
$424K 0.38%
8,450
-50
58
$421K 0.38%
16,199
+2,120
59
$416K 0.38%
3,076
-276
60
$407K 0.37%
6,679
-75
61
$405K 0.37%
5,451
+1,022
62
$374K 0.34%
12,056
-131
63
$358K 0.32%
1,866
64
$331K 0.3%
+2,400
65
$317K 0.29%
1,810
-245
66
$311K 0.28%
13,600
-1,766
67
$305K 0.28%
11,850
+400
68
$305K 0.28%
1,803
-204
69
$295K 0.27%
1,975
70
$257K 0.23%
2,966
71
$253K 0.23%
18,411
72
$252K 0.23%
2,730
-117
73
$248K 0.22%
4,810
74
$246K 0.22%
4,346
75
$246K 0.22%
3,985
1 2
3
4