ATWA

Arbor Trust Wealth Advisors Portfolio holdings

AUM $228M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.76M
3
+$1.22M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$779K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$623K

Top Sells

1
+$1.34M
2
+$956K
3
+$733K
4
CMCSA icon
Comcast
CMCSA
+$491K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$351K

Sector Composition

1 Technology 12.48%
2 Healthcare 10.88%
3 Financials 5.38%
4 Communication Services 3.97%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$816K 0.37%
5,807
-1,039
52
$787K 0.35%
4,316
+135
53
$787K 0.35%
11,770
+696
54
$721K 0.32%
3,284
+1
55
$604K 0.27%
1,817
+115
56
$603K 0.27%
3,039
-161
57
$579K 0.26%
1,370
58
$573K 0.26%
1,140
-135
59
$560K 0.25%
27,351
+10,452
60
$535K 0.24%
459
+2
61
$488K 0.22%
1,205
62
$441K 0.2%
734
63
$423K 0.19%
3,505
+4
64
$391K 0.18%
410
+40
65
$391K 0.18%
4,131
-497
66
$377K 0.17%
7,301
+526
67
$369K 0.17%
3,577
+50
68
$357K 0.16%
3,825
-1,143
69
$355K 0.16%
579
-17
70
$345K 0.16%
6,806
-575
71
$328K 0.15%
5,100
-1,250
72
$312K 0.14%
702
-90
73
$309K 0.14%
9,259
74
$298K 0.13%
9,481
-14,647
75
$297K 0.13%
3,586
1 2
3
4