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
$190M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.03M
3
+$762K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$546K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$449K

Top Sells

1
+$379K
2
+$369K
3
+$305K
4
SYY icon
Sysco
SYY
+$300K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$261K

Sector Composition

1 Healthcare 12.42%
2 Technology 12.4%
3 Financials 4.78%
4 Consumer Staples 4.72%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.17%
1,639
-710
77
$322K 0.17%
3,483
-78
78
$310K 0.16%
3,791
79
$307K 0.16%
983
-790
80
$294K 0.15%
3,790
+59
81
$285K 0.15%
4,275
-300
82
$278K 0.15%
8,976
-4,008
83
$277K 0.15%
1,599
-45
84
$277K 0.15%
498
+3
85
$256K 0.13%
2,282
+4
86
$228K 0.12%
4,810
87
$227K 0.12%
980
+5
88
$222K 0.12%
2,402
+2
89
$220K 0.12%
398
+4
90
$215K 0.11%
2,000
91
$204K 0.11%
1,784
+249
92
$203K 0.11%
701
+6
93
$203K 0.11%
+4,346
94
$158K 0.08%
+13,000
95
$111K 0.06%
+10,200
96
$103K 0.05%
+13,000
97
$80.9K 0.04%
+13,000
98
$77.5K 0.04%
+13,000
99
$31.8K 0.02%
2,095
100
$13.5K 0.01%
10,000
1 2 3
4
5