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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
52
$841K 0.44%
13,108
53
$840K 0.44%
21,448
54
$801K 0.42%
4,634
55
$788K 0.41%
4,294
56
$753K 0.4%
17,488
57
$707K 0.37%
5,677
58
$667K 0.35%
23,267
59
$641K 0.34%
7,006
60
$640K 0.34%
5,180
61
$530K 0.28%
1,303
62
$527K 0.28%
11,102
63
$478K 0.25%
17,078
64
$462K 0.24%
1,670
65
$443K 0.23%
1,181
66
$430K 0.23%
1,248
67
$425K 0.22%
5,616
68
$423K 0.22%
15,893
69
$418K 0.22%
6,174
70
$399K 0.21%
507
71
$392K 0.21%
9,858
72
$378K 0.2%
15,429
73
$366K 0.19%
1,618
74
$352K 0.18%
733
75
$340K 0.18%
11,730
1 2
3
4