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
$145M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$602K
3
+$520K
4
T icon
AT&T
T
+$418K
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$325K

Top Sells

1
+$803K
2
+$528K
3
+$457K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$271K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$241K

Sector Composition

1 Healthcare 14.86%
2 Technology 9.64%
3 Consumer Staples 4.95%
4 Financials 4.79%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-756
102
– –
-9,650
103
– –
-2,806
1 2 3 4
5