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
$173M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$384K
3
+$231K
4
EXC icon
Exelon
EXC
+$225K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$223K

Top Sells

1
+$2.03M
2
+$336K
3
+$290K
4
INTC icon
Intel
INTC
+$271K
5
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$264K

Sector Composition

1 Healthcare 13.2%
2 Technology 11.72%
3 Financials 5.42%
4 Consumer Discretionary 5.26%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$775K 0.45%
5,360
-520
52
$769K 0.44%
12,980
53
$746K 0.43%
12,634
-77
54
$736K 0.42%
10,475
55
$717K 0.41%
17,994
+5,599
56
$709K 0.41%
4,579
+37
57
$692K 0.4%
13,430
-5,250
58
$657K 0.38%
1,583
+73
59
$645K 0.37%
4,829
-385
60
$550K 0.32%
7,000
+300
61
$544K 0.31%
1,827
+80
62
$504K 0.29%
9,696
+225
63
$495K 0.29%
6,755
-18
64
$489K 0.28%
2,175
-20
65
$484K 0.28%
29,452
66
$474K 0.27%
2,275
67
$472K 0.27%
515
+35
68
$467K 0.27%
824
69
$464K 0.27%
2,780
+100
70
$442K 0.25%
1,753
-21
71
$423K 0.24%
4,099
+3
72
$416K 0.24%
16,199
73
$389K 0.22%
1,407
74
$388K 0.22%
5,011
75
$384K 0.22%
+2,440
1 2
3
4 5