ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM $213M
AUM
$213M
AUM Growth
-$266K (-0.1%)
Cap. Flow
+$2.52M
Cap. Flow % of AUM
1.18%
Top 10 Holdings %Top 10 Hldgs %
39.4%
Holding
97
New
4
Increased
39
Reduced
39
Closed
2
Top Buys
| 1 | $1.99M | |
| 2 | $536K | |
| 3 | $481K | |
| 4 | $474K | |
| 5 | $470K |
Top Sells
| 1 | $1.68M | |
| 2 | $777K | |
| 3 | $734K | |
| 4 | $439K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $329K | 0.15% | 6,800 +294 | +5% | +$14.2K | |||
| $329K | 0.15% | 641 +107 | +20% | +$54.9K | |||
| $329K | 0.15% | 7,875 -1,300 | -14% | -$54.2K | |||
| $325K | 0.15% | 3,497 +4 | +0.1% | +$371 | |||
| $319K | 0.15% | 3,471 -169 | -5% | -$15.5K | |||
| $297K | 0.14% | 3,586 | – | – | |||
| $291K | 0.14% | 17,914 | New | +$291K | |||
| $287K | 0.13% | 11,343 -125 | -1% | -$3.17K | |||
| $260K | 0.12% | 1,004 -48 | -5% | -$12.4K | |||
| $259K | 0.12% | 550 -21 | -4% | -$9.89K | |||
| $252K | 0.12% | 3,620 | – | – | |||
| $233K | 0.11% | 1,600 +1 | +0.1% | +$146 | |||
| $233K | 0.11% | 4,810 | – | – | |||
| $232K | 0.11% | 370 | New | +$232K | |||
| $215K | 0.1% | 690 | New | +$215K | |||
| $214K | 0.1% | 1,850 | – | – | |||
| $206K | 0.1% | 4,346 | – | – | |||
| $202K | 0.09% | 527 +60 | +13% | +$23K | |||
| $17.2K | 0.01% | 10,000 | – | – | |||
| $7.99K | 0% | 20,950 | – | – | |||
| $0 | 0% | 0 -11,605 | Closed | – | |||
| $0 | 0% | 0 -796 | Closed | – |
