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
$152M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$518K
3
+$429K
4
WMT icon
Walmart
WMT
+$311K
5
TSLA icon
Tesla
TSLA
+$248K

Top Sells

1
+$753K
2
+$552K
3
+$418K
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$325K
5
XOM icon
Exxon Mobil
XOM
+$268K

Sector Composition

1 Healthcare 13.92%
2 Technology 11.99%
3 Consumer Discretionary 5.49%
4 Consumer Staples 5.26%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$306K 0.2%
3,056
-359
77
$304K 0.2%
3,456
78
$298K 0.2%
774
-50
79
$267K 0.18%
3,038
-118
80
$260K 0.17%
3,731
+155
81
$257K 0.17%
3,462
-701
82
$252K 0.17%
2,278
83
$248K 0.16%
3,580
84
$246K 0.16%
8,608
85
$244K 0.16%
2,966
86
$227K 0.15%
4,810
87
$222K 0.15%
385
88
$222K 0.15%
+1,644
89
$217K 0.14%
+676
90
$217K 0.14%
+1,896
91
$216K 0.14%
3,374
-250
92
$210K 0.14%
4,189
-1,710
93
$209K 0.14%
4,346
94
$208K 0.14%
1,065
95
$165K 0.11%
11,465
96
$143K 0.09%
11,385
-1,331
97
$47.1K 0.03%
1,095
98
– –
-680
99
– –
-4,831
100
– –
-10,989
1 2 3
4
5