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
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$877K
3
+$590K
4
CMCSA icon
Comcast
CMCSA
+$494K
5
HON icon
Honeywell
HON
+$424K

Top Sells

1
+$793K
2
+$368K
3
+$366K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$361K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$243K

Sector Composition

1 Healthcare 13.55%
2 Technology 11.78%
3 Consumer Discretionary 5.15%
4 Consumer Staples 4.91%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.16%
+1,644
77
$241K 0.16%
3,731
78
$241K 0.16%
7,444
-324
79
$240K 0.16%
2,966
80
$240K 0.16%
842
-17
81
$232K 0.15%
3,381
82
$229K 0.15%
1,163
-291
83
$228K 0.15%
2,278
84
$223K 0.15%
4,810
85
$223K 0.15%
1,065
-27
86
$207K 0.14%
2,204
-740
87
$202K 0.13%
3,489
+25
88
$142K 0.09%
11,464
+3
89
$13.3K 0.01%
1,095
90
$9.91K 0.01%
+10,000
91
– –
-2,556
92
– –
-4,346
93
– –
-2,410
94
– –
-1,711
95
– –
-801
96
– –
-656
97
– –
-30,266
98
– –
-394
1 2 3
4