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
$168M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$969K
3
+$641K
4
PANW icon
Palo Alto Networks
PANW
+$587K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$410K

Top Sells

1
+$1.01M
2
+$583K
3
+$579K
4
COP icon
ConocoPhillips
COP
+$458K
5
VZ icon
Verizon
VZ
+$241K

Sector Composition

1 Healthcare 13.18%
2 Technology 12.23%
3 Consumer Discretionary 4.95%
4 Consumer Staples 4.87%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$311K 0.19%
9,232
-350
77
$309K 0.18%
11,730
78
$306K 0.18%
+747
79
$295K 0.18%
495
-240
80
$294K 0.18%
3,586
+620
81
$262K 0.16%
3,731
82
$255K 0.15%
3,402
+21
83
$253K 0.15%
2,278
84
$246K 0.15%
892
+50
85
$244K 0.15%
1,644
86
$229K 0.14%
4,810
87
$223K 0.13%
+2,000
88
$209K 0.12%
+394
89
$208K 0.12%
+790
90
$207K 0.12%
+4,346
91
$46.5K 0.03%
2,095
+1,000
92
$11K 0.01%
10,000
93
– –
-3,489
94
– –
-1,065
95
– –
-3,808
96
– –
-11,464
97
– –
-2,204
98
– –
-1,163
99
– –
-7,444
1 2 3
4