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
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$877K
3
+$590K
4
CMCSA icon
Comcast
CMCSA
+$494K
5
HON icon
Honeywell
HON
+$424K

Top Sells

1
+$793K
2
+$368K
3
+$366K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$361K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$243K

Sector Composition

1 Healthcare 13.55%
2 Technology 11.78%
3 Consumer Discretionary 5.15%
4 Consumer Staples 4.91%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$695K 0.46%
8,900
-250
52
$634K 0.42%
1,181
-35
53
$614K 0.4%
18,499
-625
54
$608K 0.4%
3,293
+2,293
55
$606K 0.4%
4,320
56
$599K 0.39%
2,394
-20
57
$578K 0.38%
4,385
-280
58
$547K 0.36%
1,444
-24
59
$522K 0.34%
1,489
-65
60
$512K 0.34%
4,938
61
$484K 0.32%
13,608
-575
62
$481K 0.32%
1,789
-11
63
$458K 0.3%
3,808
64
$404K 0.27%
1,770
65
$375K 0.25%
735
66
$367K 0.24%
15,429
67
$340K 0.22%
1,668
-50
68
$337K 0.22%
3,687
69
$336K 0.22%
1,112
-50
70
$327K 0.22%
4,950
-2,400
71
$321K 0.21%
11,730
72
$320K 0.21%
5,994
+216
73
$316K 0.21%
5,910
-3,800
74
$307K 0.2%
475
-26
75
$262K 0.17%
9,582
-160
1 2
3
4