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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$5.8M
3
+$5.28M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.11M
5
ABT icon
Abbott
ABT
+$4.52M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.51%
2 Technology 10.55%
3 Financials 6.47%
4 Consumer Discretionary 5.05%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.15M 6.12%
+558,846
2
$5.8M 4.97%
+345,050
3
$5.28M 4.52%
+14,003
4
$5.11M 4.37%
+254,658
5
$4.52M 3.87%
+52,082
6
$4.4M 3.77%
+59,904
7
$4.27M 3.65%
+48,188
8
$4.1M 3.51%
+59,090
9
$4.03M 3.45%
+142,242
10
$3.4M 2.91%
+33,999
11
$2.85M 2.44%
+150,576
12
$2.59M 2.21%
+23,918
13
$2.48M 2.13%
+60,350
14
$2.42M 2.07%
+11,492
15
$2.39M 2.05%
+15,161
16
$2.31M 1.98%
+16,593
17
$2.19M 1.88%
+6,782
18
$2.16M 1.85%
+13,024
19
$2.13M 1.83%
+78,015
20
$1.95M 1.67%
+10,361
21
$1.74M 1.49%
+25,940
22
$1.72M 1.47%
+13,742
23
$1.59M 1.37%
+5,425
24
$1.58M 1.36%
+25,966
25
$1.58M 1.35%
+135,920
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