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
$152M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$518K
3
+$429K
4
WMT icon
Walmart
WMT
+$311K
5
TSLA icon
Tesla
TSLA
+$248K

Top Sells

1
+$753K
2
+$552K
3
+$418K
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$325K
5
XOM icon
Exxon Mobil
XOM
+$268K

Sector Composition

1 Healthcare 13.92%
2 Technology 11.99%
3 Consumer Discretionary 5.49%
4 Consumer Staples 5.26%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$655K 0.43%
5,335
+45
52
$603K 0.4%
11,510
-605
53
$587K 0.39%
2,769
-485
54
$563K 0.37%
5,415
+600
55
$555K 0.36%
2,758
+1,030
56
$550K 0.36%
1,328
+275
57
$547K 0.36%
5,106
58
$538K 0.35%
6,964
59
$502K 0.33%
2,200
+25
60
$463K 0.3%
14,183
+2,255
61
$458K 0.3%
9,210
-115
62
$437K 0.29%
1,806
-60
63
$429K 0.28%
1,453
+195
64
$414K 0.27%
1,206
-70
65
$388K 0.26%
4,091
-1,928
66
$387K 0.25%
1,620
+100
67
$380K 0.25%
3,808
+33
68
$371K 0.24%
15,429
69
$369K 0.24%
4,312
+1,560
70
$368K 0.24%
3,537
+500
71
$355K 0.23%
9,118
-5,920
72
$343K 0.23%
13,230
+3,000
73
$331K 0.22%
495
74
$311K 0.2%
1,467
-197
75
$311K 0.2%
+6,294
1 2
3
4 5