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
$138M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.47M
3
+$585K
4
VFC icon
VF Corp
VFC
+$571K
5
CVS icon
CVS Health
CVS
+$294K

Top Sells

1
+$230K
2
+$207K
3
+$207K
4
TMO icon
Thermo Fisher Scientific
TMO
+$148K
5
AAPL icon
Apple
AAPL
+$148K

Sector Composition

1 Healthcare 13.3%
2 Technology 11.67%
3 Consumer Discretionary 6.17%
4 Financials 5.17%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$613K 0.45%
5,095
-117
52
$585K 0.42%
+9,951
53
$571K 0.41%
+6,690
54
$557K 0.4%
6,360
-380
55
$540K 0.39%
2,350
-55
56
$513K 0.37%
3,197
+170
57
$501K 0.36%
9,125
+675
58
$445K 0.32%
5,660
+209
59
$443K 0.32%
1,838
60
$435K 0.32%
11,809
-111
61
$429K 0.31%
1,805
-5
62
$425K 0.31%
849
-112
63
$424K 0.31%
16,199
64
$407K 0.3%
1,534
-51
65
$375K 0.27%
1,803
66
$371K 0.27%
2,280
67
$295K 0.21%
13,600
68
$294K 0.21%
+4,307
69
$294K 0.21%
1,975
70
$293K 0.21%
3,950
-150
71
$288K 0.21%
11,200
72
$285K 0.21%
2,730
73
$282K 0.2%
+1,986
74
$277K 0.2%
16,711
75
$259K 0.19%
3,004
+38
1 2
3
4