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
$213M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$2.37M
3
+$1.93M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.09M

Top Sells

1
+$667K
2
+$425K
3
+$425K
4
JNJ icon
Johnson & Johnson
JNJ
+$339K
5
AMGN icon
Amgen
AMGN
+$307K

Sector Composition

1 Technology 12.19%
2 Healthcare 10.89%
3 Financials 4.87%
4 Consumer Staples 4.35%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$983K 0.46%
6,046
+199
52
$918K 0.43%
6,347
-2,347
53
$878K 0.41%
23,403
+1,955
54
$814K 0.38%
13,076
-32
55
$800K 0.37%
8,809
-618
56
$797K 0.37%
4,186
-108
57
$786K 0.37%
3,418
-41
58
$734K 0.34%
9,914
-3,850
59
$685K 0.32%
6,911
+5,127
60
$581K 0.27%
1,281
-22
61
$520K 0.24%
507
62
$494K 0.23%
11,509
-5,979
63
$494K 0.23%
8,345
-2,757
64
$493K 0.23%
5,444
-730
65
$478K 0.22%
1,370
-300
66
$471K 0.22%
1,210
-38
67
$464K 0.22%
4,625
-1,052
68
$425K 0.2%
1,052
-587
69
$403K 0.19%
9,175
-683
70
$396K 0.19%
14,868
-1,025
71
$381K 0.18%
15,429
72
$375K 0.18%
734
+1
73
$373K 0.17%
6,506
-500
74
$355K 0.17%
3,493
+10
75
$353K 0.17%
+4,566
1 2
3
4 5