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
$145M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$602K
3
+$520K
4
T icon
AT&T
T
+$418K
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$325K

Top Sells

1
+$803K
2
+$528K
3
+$457K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$271K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$241K

Sector Composition

1 Healthcare 14.86%
2 Technology 9.64%
3 Consumer Staples 4.95%
4 Financials 4.79%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$569K 0.39%
6,019
-1,145
52
$552K 0.38%
10,989
-15,968
53
$540K 0.37%
2,175
+50
54
$532K 0.37%
6,964
55
$515K 0.36%
5,290
-660
56
$490K 0.34%
1,866
57
$476K 0.33%
5,663
+300
58
$467K 0.32%
1,276
-5
59
$453K 0.31%
1,053
+85
60
$448K 0.31%
3,775
61
$435K 0.3%
9,325
-200
62
$427K 0.29%
4,815
63
$418K 0.29%
+22,723
64
$410K 0.28%
1,664
+52
65
$397K 0.27%
1,258
66
$392K 0.27%
3,254
-1,399
67
$388K 0.27%
4,163
-50
68
$368K 0.25%
1,520
+145
69
$367K 0.25%
15,429
70
$358K 0.25%
1,728
71
$351K 0.24%
495
72
$325K 0.22%
+13,390
73
$316K 0.22%
3,156
-149
74
$315K 0.22%
11,928
+155
75
$304K 0.21%
2,467
+75
1 2
3
4 5