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
$145M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$602K
3
+$520K
4
T icon
AT&T
T
+$418K
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$325K

Top Sells

1
+$803K
2
+$528K
3
+$457K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$271K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$241K

Sector Composition

1 Healthcare 14.86%
2 Technology 9.64%
3 Consumer Staples 4.95%
4 Financials 4.79%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$301K 0.21%
3,037
+250
77
$297K 0.2%
3,415
-225
78
$295K 0.2%
5,899
-9,133
79
$285K 0.2%
8,608
+1,525
80
$277K 0.19%
824
81
$270K 0.19%
2,278
82
$263K 0.18%
+10,500
83
$258K 0.18%
3,580
84
$256K 0.18%
3,456
-937
85
$255K 0.18%
3,576
86
$250K 0.17%
+3,027
87
$250K 0.17%
808
88
$247K 0.17%
10,230
89
$241K 0.17%
2,966
90
$236K 0.16%
+1,065
91
$231K 0.16%
2,752
+117
92
$223K 0.15%
4,810
93
$212K 0.15%
+385
94
$212K 0.15%
3,624
+16
95
$211K 0.15%
+680
96
$210K 0.15%
4,831
-2,032
97
$206K 0.14%
11,465
-150
98
$203K 0.14%
4,346
99
$148K 0.1%
12,716
+1,221
100
$52.2K 0.04%
1,095
1 2 3
4
5