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
$116M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$280K
3
+$219K
4
DE icon
Deere & Co
DE
+$211K
5
BIIB icon
Biogen
BIIB
+$207K

Top Sells

1
+$2.02M
2
+$1.15M
3
+$540K
4
VFC icon
VF Corp
VFC
+$407K
5
AAPL icon
Apple
AAPL
+$356K

Sector Composition

1 Healthcare 14.61%
2 Technology 12.98%
3 Consumer Discretionary 5.57%
4 Consumer Staples 4.85%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.19%
+786
77
$211K 0.18%
+951
78
$210K 0.18%
16,711
-1,700
79
$207K 0.18%
+730
80
$206K 0.18%
+3,572
81
$204K 0.18%
+2,550
82
$148K 0.13%
+335
83
$65K 0.06%
15,987
+400
84
– –
-10,475
85
– –
-6,679
86
– –
-4,625
87
– –
-28,990
88
– –
-9,792
1 2 3
4