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
$190M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.03M
3
+$762K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$546K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$449K

Top Sells

1
+$379K
2
+$369K
3
+$305K
4
SYY icon
Sysco
SYY
+$300K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$261K

Sector Composition

1 Healthcare 12.42%
2 Technology 12.4%
3 Financials 4.78%
4 Consumer Staples 4.72%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$859K 0.45%
9,427
-4,161
52
$841K 0.44%
13,108
-458
53
$840K 0.44%
21,448
+1,143
54
$801K 0.42%
4,634
+154
55
$788K 0.41%
4,294
+194
56
$753K 0.4%
17,488
+7,073
57
$707K 0.37%
5,677
-11
58
$667K 0.35%
23,267
-1,435
59
$641K 0.34%
7,006
+6
60
$640K 0.34%
5,180
+410
61
$530K 0.28%
1,303
+64
62
$527K 0.28%
11,102
-818
63
$478K 0.25%
17,078
+2,954
64
$462K 0.24%
1,670
65
$443K 0.23%
1,181
-58
66
$430K 0.23%
1,248
+46
67
$425K 0.22%
5,616
-2,751
68
$423K 0.22%
15,893
-3,730
69
$418K 0.22%
6,174
-420
70
$399K 0.21%
507
-74
71
$392K 0.21%
9,858
+126
72
$378K 0.2%
15,429
73
$366K 0.19%
1,618
+5
74
$352K 0.18%
733
+1
75
$340K 0.18%
11,730
1 2
3
4 5