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
$143M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$812K
3
+$342K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$311K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$306K

Top Sells

1
+$1.5M
2
+$1.02M
3
+$887K
4
XOM icon
Exxon Mobil
XOM
+$635K
5
MO icon
Altria Group
MO
+$487K

Sector Composition

1 Healthcare 14.47%
2 Technology 10.49%
3 Consumer Staples 4.97%
4 Consumer Discretionary 4.59%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,350
102
– –
-11,293
103
– –
-9,157
104
– –
-11,615
105
– –
-1,900
106
– –
-11,319
107
– –
-4,763
108
– –
-37,449
1 2 3 4
5