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
$143M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$812K
3
+$342K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$311K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$306K

Top Sells

1
+$1.5M
2
+$1.02M
3
+$887K
4
XOM icon
Exxon Mobil
XOM
+$635K
5
MO icon
Altria Group
MO
+$487K

Sector Composition

1 Healthcare 14.47%
2 Technology 10.49%
3 Consumer Staples 4.97%
4 Consumer Discretionary 4.59%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.22%
515
77
$306K 0.21%
+3,014
78
$303K 0.21%
6,860
-35
79
$302K 0.21%
824
80
$291K 0.2%
968
-25
81
$291K 0.2%
2,278
82
$278K 0.19%
3,580
83
$269K 0.19%
+1,390
84
$262K 0.18%
+1,200
85
$256K 0.18%
3,591
86
$249K 0.17%
10,230
-2,000
87
$246K 0.17%
2,966
88
$244K 0.17%
+3,235
89
$240K 0.17%
7,708
+23
90
$229K 0.16%
9,650
91
$228K 0.16%
2,400
92
$228K 0.16%
4,810
93
$221K 0.15%
808
+6
94
$218K 0.15%
3,608
+6
95
$213K 0.15%
4,346
96
$212K 0.15%
+14,938
97
$212K 0.15%
756
98
$210K 0.15%
1,065
99
$209K 0.15%
385
100
$204K 0.14%
2,676
+89
1 2 3
4
5