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
$168M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$969K
3
+$641K
4
PANW icon
Palo Alto Networks
PANW
+$587K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$410K

Top Sells

1
+$1.01M
2
+$583K
3
+$579K
4
COP icon
ConocoPhillips
COP
+$458K
5
VZ icon
Verizon
VZ
+$241K

Sector Composition

1 Healthcare 13.18%
2 Technology 12.23%
3 Consumer Discretionary 4.95%
4 Consumer Staples 4.87%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$767K 0.46%
13,016
-22
52
$741K 0.44%
1,271
+90
53
$690K 0.41%
7,650
-1,250
54
$680K 0.4%
13,533
-75
55
$672K 0.4%
4,110
-210
56
$641K 0.38%
+13,559
57
$639K 0.38%
26,452
-1,050
58
$632K 0.38%
12,505
-3,500
59
$607K 0.36%
4,310
-75
60
$589K 0.35%
2,369
-25
61
$587K 0.35%
+3,984
62
$580K 0.34%
1,444
63
$537K 0.32%
4,888
-50
64
$525K 0.31%
1,824
+35
65
$428K 0.25%
14,874
-3,625
66
$424K 0.25%
1,770
67
$415K 0.25%
1,197
+85
68
$410K 0.24%
1,668
69
$406K 0.24%
1,139
-350
70
$398K 0.24%
490
+15
71
$378K 0.22%
15,429
72
$366K 0.22%
5,460
-450
73
$362K 0.22%
4,950
74
$354K 0.21%
3,687
75
$316K 0.19%
5,994
1 2
3
4