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
$213M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$2.37M
3
+$1.93M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.09M

Top Sells

1
+$667K
2
+$425K
3
+$425K
4
JNJ icon
Johnson & Johnson
JNJ
+$339K
5
AMGN icon
Amgen
AMGN
+$307K

Sector Composition

1 Technology 12.19%
2 Healthcare 10.89%
3 Financials 4.87%
4 Consumer Staples 4.35%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,616
102
– –
-13,000
103
– –
-13,000
104
– –
-398
105
– –
-23,267
1 2 3 4
5