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
$182M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.24M
3
+$1.17M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$933K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$738K

Top Sells

1
+$3.15M
2
+$2.34M
3
+$641K
4
APD icon
Air Products & Chemicals
APD
+$246K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$207K

Sector Composition

1 Healthcare 13.1%
2 Technology 11.74%
3 Financials 4.98%
4 Consumer Staples 4.69%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$830K 0.46%
4,240
+340
52
$813K 0.45%
20,305
+1,005
53
$799K 0.44%
13,566
+550
54
$745K 0.41%
8,367
-525
55
$733K 0.4%
24,702
-1,750
56
$721K 0.4%
5,688
+800
57
$658K 0.36%
4,684
+700
58
$646K 0.36%
4,100
-210
59
$617K 0.34%
7,000
-650
60
$591K 0.32%
11,920
-585
61
$512K 0.28%
1,239
-205
62
$507K 0.28%
1,239
+100
63
$505K 0.28%
1,670
-100
64
$501K 0.28%
19,623
-25,107
65
$483K 0.27%
12,984
-549
66
$472K 0.26%
1,773
-51
67
$455K 0.25%
581
+91
68
$441K 0.24%
+10,415
69
$421K 0.23%
1,202
+5
70
$415K 0.23%
+4,770
71
$403K 0.22%
2,349
-20
72
$400K 0.22%
6,594
+600
73
$382K 0.21%
1,613
-55
74
$374K 0.21%
15,429
75
$372K 0.2%
14,124
-750
1 2
3
4