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
$143M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$812K
3
+$342K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$311K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$306K

Top Sells

1
+$1.5M
2
+$1.02M
3
+$887K
4
XOM icon
Exxon Mobil
XOM
+$635K
5
MO icon
Altria Group
MO
+$487K

Sector Composition

1 Healthcare 14.47%
2 Technology 10.49%
3 Consumer Staples 4.97%
4 Consumer Discretionary 4.59%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$640K 0.45%
28,452
+2,950
52
$637K 0.44%
3,645
+184
53
$593K 0.41%
6,964
+14
54
$585K 0.41%
10,065
-55
55
$570K 0.4%
5,363
+463
56
$568K 0.4%
12,479
-6,402
57
$556K 0.39%
5,080
-100
58
$544K 0.38%
2,421
-87
59
$506K 0.35%
2,275
+300
60
$500K 0.35%
5,500
+1,200
61
$497K 0.35%
13,298
+1,518
62
$490K 0.34%
2,016
-34
63
$482K 0.34%
9,525
-400
64
$460K 0.32%
5,011
65
$456K 0.32%
1,407
66
$453K 0.32%
8,924
+357
67
$401K 0.28%
4,393
68
$395K 0.28%
1,737
-10
69
$390K 0.27%
4,210
+59
70
$377K 0.26%
3,990
-23
71
$374K 0.26%
3,452
-907
72
$372K 0.26%
1,358
+200
73
$372K 0.26%
15,429
-770
74
$369K 0.26%
1,728
75
$342K 0.24%
3,775
1 2
3
4 5