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
$132M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$603K
3
+$238K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$226K
5
ONB icon
Old National Bancorp
ONB
+$192K

Top Sells

1
+$1.3M
2
+$552K
3
+$368K
4
VFC icon
VF Corp
VFC
+$303K
5
AAPL icon
Apple
AAPL
+$282K

Sector Composition

1 Healthcare 13.88%
2 Technology 10.24%
3 Consumer Staples 4.89%
4 Consumer Discretionary 4.78%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.21%
1,375
-15
77
$275K 0.21%
495
-20
78
$271K 0.21%
2,806
-208
79
$264K 0.2%
2,278
80
$254K 0.19%
3,580
81
$243K 0.18%
10,230
82
$243K 0.18%
3,576
-15
83
$241K 0.18%
2,966
84
$234K 0.18%
2,787
+111
85
$229K 0.17%
824
86
$223K 0.17%
9,650
87
$222K 0.17%
4,810
88
$215K 0.16%
7,083
-625
89
$214K 0.16%
808
90
$209K 0.16%
3,608
91
$202K 0.15%
4,346
92
$202K 0.15%
2,635
-600
93
$202K 0.15%
756
94
$192K 0.15%
+11,615
95
$128K 0.1%
+11,495
96
$69K 0.05%
+1,095
97
– –
-1,065
98
– –
-2,400
99
– –
-38,663
100
– –
-1,200
1 2 3
4
5