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
$173M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$384K
3
+$231K
4
EXC icon
Exelon
EXC
+$225K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$223K

Top Sells

1
+$2.03M
2
+$336K
3
+$290K
4
INTC icon
Intel
INTC
+$271K
5
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$264K

Sector Composition

1 Healthcare 13.2%
2 Technology 11.72%
3 Financials 5.42%
4 Consumer Discretionary 5.26%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.21%
1,200
-638
77
$355K 0.2%
1,031
-15
78
$337K 0.19%
7,585
79
$330K 0.19%
2,550
80
$311K 0.18%
781
81
$303K 0.17%
2,587
+500
82
$301K 0.17%
3,596
+9
83
$285K 0.16%
1,100
84
$274K 0.16%
2,278
-20
85
$273K 0.16%
3,775
86
$257K 0.15%
385
87
$255K 0.15%
852
-14
88
$254K 0.15%
2,966
89
$254K 0.15%
3,725
90
$245K 0.14%
3,576
91
$244K 0.14%
9,650
-950
92
$243K 0.14%
4,810
93
$241K 0.14%
11,606
-468
94
$240K 0.14%
4,346
95
$240K 0.14%
12,938
-1,502
96
$230K 0.13%
4,705
+325
97
$229K 0.13%
12,615
98
$225K 0.13%
3,605
99
$225K 0.13%
+5,457
100
$218K 0.13%
+3,235
1 2 3
4
5