ATWA

Arbor Trust Wealth Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$107K
3
+$97.1K
4
PANW icon
Palo Alto Networks
PANW
+$33.4K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$30.4K

Top Sells

1
+$1.44M
2
+$1.36M
3
+$1.25M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$837K

Sector Composition

1 Technology 12.23%
2 Healthcare 11.52%
3 Financials 5.6%
4 Consumer Staples 4.22%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.14%
9,259
-4,499
77
$279K 0.14%
370
78
$252K 0.12%
792
-212
79
$240K 0.12%
1,447
-153
80
$230K 0.11%
450
-100
81
$215K 0.11%
1,612
-2,046
82
$209K 0.1%
3,250
-370
83
$204K 0.1%
527
84
$203K 0.1%
1,850
85
– –
-690
86
– –
-4,346
87
– –
-10,230
88
– –
-8,953
89
– –
-4,810
90
– –
-3,930
91
– –
-11,343
92
– –
-3,471
93
– –
-2,095
94
– –
-15,429
95
– –
-10,000
96
– –
-1,523
1 2 3
4