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
$213M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$2.37M
3
+$1.93M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.09M

Top Sells

1
+$667K
2
+$425K
3
+$425K
4
JNJ icon
Johnson & Johnson
JNJ
+$339K
5
AMGN icon
Amgen
AMGN
+$307K

Sector Composition

1 Technology 12.19%
2 Healthcare 10.89%
3 Financials 4.87%
4 Consumer Staples 4.35%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$348K 0.16%
1,528
-90
77
$321K 0.15%
10,230
-1,500
78
$304K 0.14%
11,468
-5,610
79
$300K 0.14%
3,640
-150
80
$294K 0.14%
3,586
-205
81
$291K 0.14%
980
82
$288K 0.13%
+534
83
$263K 0.12%
3,620
-655
84
$243K 0.11%
571
-610
85
$230K 0.11%
4,810
86
$228K 0.11%
1,850
-150
87
$223K 0.1%
1,599
88
$208K 0.1%
467
-31
89
$203K 0.1%
+796
90
$202K 0.09%
4,346
91
$115K 0.05%
+11,605
92
$18.8K 0.01%
2,095
93
$11.2K 0.01%
10,000
94
– –
-983
95
– –
-10,200
96
– –
-13,000
97
– –
-2,402
98
– –
-701
99
– –
-8,976
100
– –
-13,000
1 2 3
4
5