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
$182M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.24M
3
+$1.17M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$933K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$738K

Top Sells

1
+$3.15M
2
+$2.34M
3
+$641K
4
APD icon
Air Products & Chemicals
APD
+$246K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$207K

Sector Composition

1 Healthcare 13.1%
2 Technology 11.74%
3 Financials 4.98%
4 Consumer Staples 4.69%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K 0.2%
9,732
+500
77
$347K 0.19%
1,644
78
$342K 0.19%
11,730
79
$339K 0.19%
4,575
-885
80
$321K 0.18%
732
-15
81
$307K 0.17%
3,791
+205
82
$305K 0.17%
3,547
-140
83
$300K 0.16%
3,875
-1,075
84
$298K 0.16%
3,561
+159
85
$260K 0.14%
3,731
86
$245K 0.13%
2,278
87
$241K 0.13%
495
88
$226K 0.12%
394
89
$226K 0.12%
4,810
90
$221K 0.12%
2,000
91
$220K 0.12%
+2,400
92
$213K 0.12%
+975
93
$206K 0.11%
791
+1
94
$204K 0.11%
+1,535
95
$202K 0.11%
+695
96
$138K 0.08%
+10,578
97
$45.9K 0.03%
2,095
98
$18.7K 0.01%
10,000
99
– –
-892
100
– –
-4,346
1 2 3
4