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
$160M
AUM Growth
+$812K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$336K
3
+$240K
4
TMO icon
Thermo Fisher Scientific
TMO
+$220K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$214K

Top Sells

1
+$200K
2
+$182K
3
+$167K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$161K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$132K

Sector Composition

1 Healthcare 12.29%
2 Technology 11.01%
3 Consumer Discretionary 5.73%
4 Financials 5.5%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$768K 0.48%
4,542
+85
52
$723K 0.45%
13,277
+129
53
$701K 0.44%
3,454
-69
54
$693K 0.43%
5,214
+20
55
$687K 0.43%
12,980
-100
56
$582K 0.36%
10,475
-200
57
$547K 0.34%
12,711
+777
58
$529K 0.33%
6,700
+100
59
$512K 0.32%
9,471
-414
60
$504K 0.31%
1,838
61
$497K 0.31%
12,395
+663
62
$496K 0.31%
1,510
63
$474K 0.3%
824
+10
64
$467K 0.29%
2,195
-15
65
$454K 0.28%
6,773
-137
66
$446K 0.28%
2,275
67
$440K 0.27%
2,680
+40
68
$421K 0.26%
16,199
69
$418K 0.26%
1,747
-18
70
$403K 0.25%
480
+5
71
$403K 0.25%
29,452
-1,000
72
$380K 0.24%
5,011
73
$352K 0.22%
1,046
74
$348K 0.22%
4,096
-217
75
$348K 0.22%
1,774
+21
1 2
3
4