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
$167M
AUM Growth
-$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.11M
3
+$691K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$592K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$567K

Top Sells

1
+$654K
2
+$587K
3
+$449K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$376K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$367K

Sector Composition

1 Healthcare 13.43%
2 Technology 11.32%
3 Financials 5.46%
4 Consumer Discretionary 4.76%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$760K 0.46%
10,120
-190
52
$723K 0.43%
5,180
-180
53
$700K 0.42%
3,461
+50
54
$665K 0.4%
12,850
+216
55
$646K 0.39%
11,583
-1,265
56
$640K 0.38%
25,502
-3,950
57
$610K 0.37%
4,694
-135
58
$584K 0.35%
11,780
-1,650
59
$571K 0.34%
6,950
-50
60
$567K 0.34%
4,300
+1,860
61
$558K 0.33%
+4,393
62
$550K 0.33%
4,013
-566
63
$543K 0.33%
4,359
-1,245
64
$506K 0.3%
9,925
-550
65
$498K 0.3%
1,747
-80
66
$496K 0.3%
2,050
-125
67
$487K 0.29%
+9,157
68
$476K 0.29%
1,975
-300
69
$472K 0.28%
1,728
-25
70
$436K 0.26%
8,567
-1,129
71
$420K 0.25%
4,151
+52
72
$415K 0.25%
5,011
73
$414K 0.25%
993
-38
74
$403K 0.24%
1,407
75
$399K 0.24%
16,199
1 2
3
4 5