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
$159M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$628K
3
+$504K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$263K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$256K

Top Sells

1
+$1.04M
2
+$530K
3
+$319K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$115K
5
META icon
Meta Platforms (Facebook)
META
+$115K

Sector Composition

1 Healthcare 12.17%
2 Technology 10.79%
3 Consumer Discretionary 5.73%
4 Financials 5.45%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$742K 0.47%
5,920
-400
52
$728K 0.46%
5,194
+120
53
$713K 0.45%
13,080
+300
54
$697K 0.44%
13,148
+450
55
$683K 0.43%
3,523
+125
56
$629K 0.39%
10,675
+1,000
57
$567K 0.36%
6,910
-75
58
$554K 0.35%
9,885
+130
59
$539K 0.34%
2,210
-60
60
$513K 0.32%
6,600
+2,650
61
$499K 0.31%
1,838
62
$481K 0.3%
1,510
+1
63
$477K 0.3%
814
-35
64
$473K 0.3%
11,732
+6,354
65
$468K 0.29%
1,765
-25
66
$467K 0.29%
11,934
+125
67
$454K 0.29%
2,640
68
$428K 0.27%
2,275
+300
69
$422K 0.26%
16,199
70
$416K 0.26%
475
-5
71
$415K 0.26%
30,452
+3,650
72
$393K 0.25%
5,011
-241
73
$386K 0.24%
1,753
74
$370K 0.23%
1,046
+150
75
$360K 0.23%
4,313
+3
1 2
3
4