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
$167M
AUM Growth
-$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.11M
3
+$691K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$592K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$567K

Top Sells

1
+$654K
2
+$587K
3
+$449K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$376K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$367K

Sector Composition

1 Healthcare 13.43%
2 Technology 11.32%
3 Financials 5.46%
4 Consumer Discretionary 4.76%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$394K 0.24%
515
77
$392K 0.24%
6,895
+140
78
$379K 0.23%
3,775
79
$375K 0.23%
824
80
$347K 0.21%
1,158
-425
81
$317K 0.19%
7,685
+100
82
$316K 0.19%
+12,230
83
$303K 0.18%
2,278
84
$283K 0.17%
802
-50
85
$283K 0.17%
2,400
-150
86
$275K 0.17%
3,602
+6
87
$274K 0.16%
756
-25
88
$263K 0.16%
3,580
-25
89
$260K 0.16%
3,591
+15
90
$256K 0.15%
+2,350
91
$247K 0.15%
2,966
92
$235K 0.14%
2,587
93
$234K 0.14%
9,650
94
$234K 0.14%
+4,763
95
$233K 0.14%
4,810
96
$229K 0.14%
1,065
97
$228K 0.14%
385
98
$224K 0.13%
4,346
99
$217K 0.13%
+1,900
100
$202K 0.12%
11,319
-1,619
1 2 3
4
5