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
$132M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$603K
3
+$238K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$226K
5
ONB icon
Old National Bancorp
ONB
+$192K

Top Sells

1
+$1.3M
2
+$552K
3
+$368K
4
VFC icon
VF Corp
VFC
+$303K
5
AAPL icon
Apple
AAPL
+$282K

Sector Composition

1 Healthcare 13.88%
2 Technology 10.24%
3 Consumer Staples 4.89%
4 Consumer Discretionary 4.78%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$605K 0.46%
5,363
52
$604K 0.46%
15,133
-750
53
$599K 0.46%
4,994
+150
54
$563K 0.43%
9,265
-800
55
$491K 0.37%
6,964
56
$481K 0.37%
5,950
+450
57
$466K 0.35%
4,815
-265
58
$451K 0.34%
2,125
-150
59
$443K 0.34%
9,525
60
$435K 0.33%
5,011
61
$422K 0.32%
1,866
-150
62
$414K 0.31%
1,281
-126
63
$402K 0.31%
4,213
+3
64
$392K 0.3%
3,775
65
$368K 0.28%
4,393
66
$362K 0.28%
15,429
67
$349K 0.27%
1,258
-100
68
$344K 0.26%
3,640
-350
69
$337K 0.26%
1,612
-125
70
$337K 0.26%
1,728
71
$329K 0.25%
8,653
-271
72
$325K 0.25%
968
73
$308K 0.23%
3,305
-147
74
$300K 0.23%
11,773
-1,525
75
$295K 0.22%
6,863
-5,616
1 2
3
4 5