ATWA

Arbor Trust Wealth Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$107K
3
+$97.1K
4
PANW icon
Palo Alto Networks
PANW
+$33.4K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$30.4K

Top Sells

1
+$1.44M
2
+$1.36M
3
+$1.25M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$837K

Sector Composition

1 Technology 12.23%
2 Healthcare 11.52%
3 Financials 5.6%
4 Consumer Staples 4.22%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$853K 0.42%
7,911
-866
52
$844K 0.41%
5,342
-3,430
53
$789K 0.39%
11,074
-1,426
54
$720K 0.35%
3,283
-2,275
55
$685K 0.34%
3,861
-225
56
$633K 0.31%
3,200
-135
57
$619K 0.3%
1,275
58
$570K 0.28%
4,181
-2,169
59
$543K 0.27%
1,702
+380
60
$480K 0.23%
457
-50
61
$458K 0.22%
4,968
-3,775
62
$449K 0.22%
1,370
63
$447K 0.22%
6,350
-450
64
$442K 0.22%
1,205
65
$415K 0.2%
4,628
-1,594
66
$405K 0.2%
734
67
$385K 0.19%
3,501
+4
68
$374K 0.18%
+7,381
69
$351K 0.17%
4,461
+42
70
$345K 0.17%
3,527
-1,617
71
$339K 0.17%
596
-45
72
$321K 0.16%
6,775
-1,100
73
$317K 0.15%
16,899
-1,015
74
$297K 0.15%
3,586
75
$283K 0.14%
4,078
-2,817
1 2
3
4