ATWA

Arbor Trust Wealth Advisors Portfolio holdings

AUM $228M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.76M
3
+$1.22M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$779K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$623K

Top Sells

1
+$1.34M
2
+$956K
3
+$733K
4
CMCSA icon
Comcast
CMCSA
+$491K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$351K

Sector Composition

1 Technology 12.48%
2 Healthcare 10.88%
3 Financials 5.38%
4 Communication Services 3.97%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.11%
3,603
-475
77
$240K 0.11%
1,244
-203
78
$230K 0.1%
1,612
79
$229K 0.1%
3,250
80
$218K 0.1%
1,850
81
$209K 0.09%
+796
82
– –
-527
83
– –
-4,461
84
– –
-450
85
– –
-3,065
1 2 3
4