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
$138M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.47M
3
+$585K
4
VFC icon
VF Corp
VFC
+$571K
5
CVS icon
CVS Health
CVS
+$294K

Top Sells

1
+$230K
2
+$207K
3
+$207K
4
TMO icon
Thermo Fisher Scientific
TMO
+$148K
5
AAPL icon
Apple
AAPL
+$148K

Sector Composition

1 Healthcare 13.3%
2 Technology 11.67%
3 Consumer Discretionary 6.17%
4 Financials 5.17%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.19%
815
+29
77
$255K 0.19%
946
-5
78
$254K 0.18%
1,507
79
$253K 0.18%
1,850
80
$248K 0.18%
4,810
81
$246K 0.18%
4,346
82
$239K 0.17%
+4,670
83
$233K 0.17%
2,550
84
$231K 0.17%
3,930
-55
85
$228K 0.17%
3,578
+6
86
$227K 0.16%
3,630
87
$226K 0.16%
+3,750
88
$220K 0.16%
+305
89
$220K 0.16%
+3,576
90
$213K 0.15%
2,150
-700
91
$208K 0.15%
+2,502
92
$207K 0.15%
+1,937
93
$203K 0.15%
+1,315
94
$153K 0.11%
+17,394
95
$137K 0.1%
20,552
+4,565
96
– –
-730
97
– –
-335
1 2 3
4