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
$157M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$696K
3
+$451K
4
APD icon
Air Products & Chemicals
APD
+$259K
5
CMCSA icon
Comcast
CMCSA
+$248K

Top Sells

1
+$1.98M
2
+$1.13M
3
+$369K
4
TSLA icon
Tesla
TSLA
+$327K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$317K

Sector Composition

1 Healthcare 13.55%
2 Technology 12.51%
3 Consumer Discretionary 5.32%
4 Consumer Staples 4.87%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$696K 0.44%
+1,449
52
$639K 0.41%
27,752
+50
53
$632K 0.4%
2,414
-1,250
54
$597K 0.38%
1,468
+140
55
$578K 0.37%
4,320
-707
56
$573K 0.36%
4,938
-168
57
$570K 0.36%
1,216
+10
58
$564K 0.36%
4,665
-750
59
$557K 0.35%
9,710
+500
60
$545K 0.35%
7,350
+386
61
$530K 0.34%
1,554
-931
62
$474K 0.3%
14,183
63
$434K 0.28%
1,770
+150
64
$400K 0.25%
1,800
-6
65
$397K 0.25%
3,808
66
$369K 0.23%
15,429
67
$368K 0.23%
1,711
-489
68
$365K 0.23%
3,687
+150
69
$361K 0.23%
1,162
-291
70
$359K 0.23%
735
-39
71
$352K 0.22%
1,718
-1,040
72
$346K 0.22%
501
+6
73
$330K 0.21%
1,454
-13
74
$309K 0.2%
11,730
-1,500
75
$303K 0.19%
5,778
-516
1 2
3
4 5