ATWA

Arbor Trust Wealth Advisors Portfolio holdings

AUM $222M
1-Year Est. Return 14.15%
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$266K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$536K
3
+$481K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$474K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$470K

Top Sells

1
+$1.68M
2
+$777K
3
+$734K
4
IBM icon
IBM
IBM
+$439K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$425K

Sector Composition

1 Healthcare 12.38%
2 Technology 10.88%
3 Financials 5.14%
4 Consumer Staples 4.49%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.15%
6,800
+294
77
$329K 0.15%
641
+107
78
$329K 0.15%
7,875
-1,300
79
$325K 0.15%
3,497
+4
80
$319K 0.15%
3,471
-169
81
$297K 0.14%
3,586
82
$291K 0.14%
+17,914
83
$287K 0.13%
11,343
-125
84
$260K 0.12%
1,004
-48
85
$259K 0.12%
550
-21
86
$252K 0.12%
3,620
87
$233K 0.11%
1,600
+1
88
$233K 0.11%
4,810
89
$232K 0.11%
+370
90
$215K 0.1%
+690
91
$214K 0.1%
1,850
92
$206K 0.1%
4,346
93
$202K 0.09%
527
+60
94
$17.2K 0.01%
10,000
95
$7.99K ﹤0.01%
2,095
96
– –
-11,605
97
– –
-796
1 2 3
4