ATWA

Arbor Trust Wealth Advisors Portfolio holdings

AUM $222M
1-Year Est. Return 14.15%
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$266K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$536K
3
+$481K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$474K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$470K

Top Sells

1
+$1.68M
2
+$777K
3
+$734K
4
IBM icon
IBM
IBM
+$439K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$425K

Sector Composition

1 Healthcare 12.38%
2 Technology 10.88%
3 Financials 5.14%
4 Consumer Staples 4.49%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$927K 0.43%
25,128
+1,725
52
$902K 0.42%
12,500
-576
53
$889K 0.42%
11,355
+1,441
54
$837K 0.39%
5,771
-275
55
$808K 0.38%
8,743
-66
56
$685K 0.32%
3,335
-83
57
$679K 0.32%
1,275
-6
58
$653K 0.31%
6,222
-689
59
$638K 0.3%
4,086
-100
60
$536K 0.25%
+6,350
61
$510K 0.24%
3,658
-5,576
62
$480K 0.23%
507
63
$453K 0.21%
5,144
-300
64
$442K 0.21%
1,205
-5
65
$429K 0.2%
1,370
66
$425K 0.2%
6,895
-1,450
67
$393K 0.18%
8,953
-2,556
68
$386K 0.18%
15,429
69
$379K 0.18%
13,758
-1,110
70
$360K 0.17%
1,523
-5
71
$356K 0.17%
3,930
-695
72
$356K 0.17%
1,322
+342
73
$349K 0.16%
10,230
74
$346K 0.16%
4,419
-147
75
$345K 0.16%
734
1 2
3
4