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
$160M
AUM Growth
+$812K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$336K
3
+$240K
4
TMO icon
Thermo Fisher Scientific
TMO
+$220K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$214K

Top Sells

1
+$200K
2
+$182K
3
+$167K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$161K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$132K

Sector Composition

1 Healthcare 12.29%
2 Technology 11.01%
3 Consumer Discretionary 5.73%
4 Financials 5.5%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.21%
+780
77
$325K 0.2%
1,407
78
$322K 0.2%
7,585
-775
79
$295K 0.18%
14,440
+1,502
80
$290K 0.18%
1,850
81
$289K 0.18%
2,550
82
$280K 0.17%
781
83
$271K 0.17%
10,600
84
$265K 0.17%
3,587
85
$259K 0.16%
2,298
-402
86
$256K 0.16%
3,775
87
$256K 0.16%
2,966
88
$246K 0.15%
4,810
89
$244K 0.15%
3,725
-150
90
$242K 0.15%
1,100
+265
91
$240K 0.15%
4,346
92
$236K 0.15%
866
+14
93
$230K 0.14%
2,087
-100
94
$222K 0.14%
3,576
95
$221K 0.14%
4,380
96
$220K 0.14%
+385
97
$215K 0.13%
3,605
98
$214K 0.13%
12,615
99
$171K 0.11%
12,074
+180
100
– –
-3,280
1 2 3
4