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
$116M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$280K
3
+$219K
4
DE icon
Deere & Co
DE
+$211K
5
BIIB icon
Biogen
BIIB
+$207K

Top Sells

1
+$2.02M
2
+$1.15M
3
+$540K
4
VFC icon
VF Corp
VFC
+$407K
5
AAPL icon
Apple
AAPL
+$356K

Sector Composition

1 Healthcare 14.61%
2 Technology 12.98%
3 Consumer Discretionary 5.57%
4 Consumer Staples 4.85%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$495K 0.43%
6,740
-20
52
$471K 0.41%
961
-113
53
$466K 0.4%
8,450
54
$465K 0.4%
12,841
-3,125
55
$440K 0.38%
1,585
-133
56
$435K 0.38%
5,451
57
$423K 0.37%
16,199
58
$415K 0.36%
11,920
-136
59
$399K 0.35%
1,838
-28
60
$387K 0.33%
1,810
61
$359K 0.31%
2,280
-120
62
$355K 0.31%
1,803
63
$293K 0.25%
13,600
64
$288K 0.25%
11,200
-650
65
$273K 0.24%
1,975
66
$270K 0.23%
2,730
67
$270K 0.23%
2,850
68
$257K 0.22%
2,966
69
$255K 0.22%
4,100
-145
70
$248K 0.21%
4,810
71
$246K 0.21%
3,985
72
$245K 0.21%
4,346
73
$223K 0.19%
1,507
+90
74
$219K 0.19%
3,630
75
$219K 0.19%
1,850
-100
1 2
3
4