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
$150M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.24M
3
+$972K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$811K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$752K

Top Sells

1
+$2.06M
2
+$1.18M
3
+$239K
4
GIS icon
General Mills
GIS
+$231K
5
PGR icon
Progressive
PGR
+$213K

Sector Composition

1 Healthcare 12.68%
2 Technology 10.63%
3 Consumer Discretionary 5.75%
4 Financials 5.47%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$677K 0.45%
12,780
+225
52
$657K 0.44%
12,698
-1,353
53
$652K 0.44%
6,320
-40
54
$649K 0.43%
3,398
+201
55
$643K 0.43%
5,074
-21
56
$580K 0.39%
9,675
+550
57
$569K 0.38%
9,755
-196
58
$559K 0.37%
2,270
-80
59
$558K 0.37%
6,985
+295
60
$482K 0.32%
1,790
-15
61
$459K 0.31%
1,509
-25
62
$447K 0.3%
1,838
63
$427K 0.29%
11,809
64
$421K 0.28%
16,199
65
$407K 0.27%
2,640
+360
66
$405K 0.27%
849
67
$392K 0.26%
5,252
-408
68
$387K 0.26%
1,753
-50
69
$363K 0.24%
480
+175
70
$358K 0.24%
1,975
71
$338K 0.23%
896
-50
72
$327K 0.22%
4,310
+3
73
$315K 0.21%
3,950
74
$311K 0.21%
16,115
-596
75
$309K 0.21%
2,700
-30
1 2
3
4