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
$150M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.24M
3
+$972K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$811K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$752K

Top Sells

1
+$2.06M
2
+$1.18M
3
+$239K
4
GIS icon
General Mills
GIS
+$231K
5
PGR icon
Progressive
PGR
+$213K

Sector Composition

1 Healthcare 12.68%
2 Technology 10.63%
3 Consumer Discretionary 5.75%
4 Financials 5.47%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.2%
12,938
-662
77
$286K 0.19%
26,802
+6,250
78
$282K 0.19%
1,507
79
$281K 0.19%
1,850
80
$272K 0.18%
+7,060
81
$270K 0.18%
10,600
-600
82
$256K 0.17%
2,966
-38
83
$250K 0.17%
781
-34
84
$247K 0.17%
4,810
85
$238K 0.16%
4,346
86
$238K 0.16%
3,750
87
$234K 0.16%
+4,380
88
$233K 0.16%
3,578
89
$228K 0.15%
3,605
-25
90
$223K 0.15%
3,576
91
$219K 0.15%
+852
92
$213K 0.14%
2,550
93
$211K 0.14%
1,937
94
$205K 0.14%
+5,378
95
$182K 0.12%
14,894
-2,500
96
– –
-1,315
97
– –
-3,930
98
– –
-2,150
99
– –
-4,670
1 2 3
4