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
$159M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$628K
3
+$504K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$263K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$256K

Top Sells

1
+$1.04M
2
+$530K
3
+$319K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$115K
5
META icon
Meta Platforms (Facebook)
META
+$115K

Sector Composition

1 Healthcare 12.17%
2 Technology 10.79%
3 Consumer Discretionary 5.73%
4 Financials 5.45%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$345K 0.22%
8,360
+1,300
77
$323K 0.2%
1,407
-100
78
$300K 0.19%
2,700
79
$293K 0.18%
1,850
80
$281K 0.18%
12,938
81
$277K 0.17%
781
82
$271K 0.17%
10,600
83
$264K 0.17%
2,550
84
$261K 0.16%
3,587
+9
85
$261K 0.16%
3,875
+125
86
$256K 0.16%
2,966
87
$250K 0.16%
+835
88
$247K 0.16%
4,810
89
$245K 0.15%
2,187
+250
90
$242K 0.15%
4,380
91
$241K 0.15%
3,605
92
$240K 0.15%
4,346
93
$237K 0.15%
852
94
$230K 0.14%
+3,775
95
$222K 0.14%
12,615
-3,500
96
$216K 0.14%
3,576
97
$200K 0.13%
+3,280
98
$177K 0.11%
11,894
-3,000
1 2 3
4