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
$94.6M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$295K
3
+$281K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$257K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$243K

Top Sells

1
+$891K
2
+$421K
3
+$373K
4
COP icon
ConocoPhillips
COP
+$324K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$266K

Sector Composition

1 Healthcare 14.36%
2 Technology 11.48%
3 Financials 5.32%
4 Consumer Staples 5.01%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.23%
4,804
-174
77
$214K 0.23%
2,900
78
$210K 0.22%
+3,985
79
$207K 0.22%
4,545
-25
80
$202K 0.21%
3,630
-50
81
$42K 0.04%
+12,837
82
– –
-2,260
83
– –
-1,857
84
– –
-1,315
85
– –
-4,980
86
– –
-2,146
87
– –
-1,950
88
– –
-9,456
89
– –
-3,593
90
– –
-4,446
1 2 3
4