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
$94.6M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$295K
3
+$281K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$257K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$243K

Top Sells

1
+$891K
2
+$421K
3
+$373K
4
COP icon
ConocoPhillips
COP
+$324K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$266K

Sector Composition

1 Healthcare 14.36%
2 Technology 11.48%
3 Financials 5.32%
4 Consumer Staples 5.01%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.73M 6.05%
560,922
+2,076
2
$4.45M 4.7%
344,018
-1,032
3
$4.32M 4.57%
150,374
+8,132
4
$4.09M 4.33%
51,899
-183
5
$3.73M 3.94%
58,636
-1,268
6
$3.71M 3.92%
263,724
+9,066
7
$3.68M 3.89%
48,343
+155
8
$3.66M 3.87%
13,869
-134
9
$3.59M 3.79%
36,226
+2,227
10
$2.9M 3.07%
54,274
-4,816
11
$2.67M 2.83%
25,187
+1,269
12
$2.38M 2.51%
15,061
-100
13
$1.93M 2.04%
150,104
-472
14
$1.92M 2.03%
11,494
+2
15
$1.77M 1.88%
6,862
+80
16
$1.7M 1.79%
58,935
-1,415
17
$1.65M 1.74%
10,215
-146
18
$1.59M 1.68%
76,837
-1,178
19
$1.52M 1.6%
13,786
+44
20
$1.51M 1.6%
5,303
-122
21
$1.49M 1.57%
25,620
-320
22
$1.49M 1.57%
16,511
-82
23
$1.48M 1.56%
148,120
+12,200
24
$1.47M 1.56%
12,861
-163
25
$1.34M 1.41%
26,935
+12,935
1
2 3 4