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
$157M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$696K
3
+$451K
4
APD icon
Air Products & Chemicals
APD
+$259K
5
CMCSA icon
Comcast
CMCSA
+$248K

Top Sells

1
+$1.98M
2
+$1.13M
3
+$369K
4
TSLA icon
Tesla
TSLA
+$327K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$317K

Sector Composition

1 Healthcare 13.55%
2 Technology 12.51%
3 Consumer Discretionary 5.32%
4 Consumer Staples 4.87%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.18%
7,768
-1,350
77
$280K 0.18%
9,742
+1,134
78
$276K 0.18%
2,944
-1,147
79
$262K 0.17%
3,731
80
$259K 0.16%
+859
81
$253K 0.16%
2,278
82
$248K 0.16%
+5,963
83
$243K 0.15%
656
-20
84
$240K 0.15%
2,966
85
$238K 0.15%
3,381
+7
86
$228K 0.15%
2,556
-500
87
$227K 0.14%
+2,410
88
$224K 0.14%
4,810
89
$222K 0.14%
3,464
-116
90
$211K 0.13%
1,092
+27
91
$208K 0.13%
+1,000
92
$206K 0.13%
394
+9
93
$205K 0.13%
4,346
94
$202K 0.13%
+801
95
$173K 0.11%
11,461
+76
96
$49.3K 0.03%
1,095
97
– –
-3,456
98
– –
-3,462
99
– –
-4,312
100
– –
-4,189
1 2 3
4
5