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

Top Buys

1
+$1.42M
2
+$1.11M
3
+$691K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$592K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$567K

Top Sells

1
+$654K
2
+$587K
3
+$449K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$376K
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
– –
-4,705
104
– –
-5,457
105
– –
-1,100
106
– –
-3,235
107
– –
-1,200
108
– –
-3,725
1 2 3 4
5