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
$132M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$700K
3
+$263K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$253K
5
ONB icon
Old National Bancorp
ONB
+$194K

Top Sells

1
+$1.3M
2
+$552K
3
+$411K
4
AAPL icon
Apple
AAPL
+$321K
5
VFC icon
VF Corp
VFC
+$303K

Sector Composition

1 Healthcare 13.88%
2 Technology 10.24%
3 Consumer Staples 4.89%
4 Consumer Discretionary 4.78%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,860
102
– –
-2,400
103
– –
-1,065
1 2 3 4
5