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
$167M
AUM Growth
-$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.13M
3
+$687K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$579K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$568K

Top Sells

1
+$645K
2
+$598K
3
+$438K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$383K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$367K

Sector Composition

1 Healthcare 13.43%
2 Technology 11.32%
3 Financials 5.46%
4 Consumer Discretionary 4.76%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$191K 0.11%
11,293
-313
102
$190K 0.11%
11,615
-1,000
103
– –
-1,100
104
– –
-4,705
105
– –
-5,457
106
– –
-3,235
107
– –
-1,200
108
– –
-3,725
1 2 3 4
5