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
$111M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$279K
3
+$263K
4
LLY icon
Eli Lilly
LLY
+$233K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$220K

Top Sells

1
+$256K
2
+$234K
3
+$232K
4
WBA
Walgreens Boots Alliance
WBA
+$220K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$147K

Sector Composition

1 Healthcare 13.97%
2 Technology 12.47%
3 Consumer Discretionary 5.05%
4 Financials 4.91%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.06M 6.38%
571,422
+10,500
2
$5.29M 4.78%
355,812
+11,794
3
$5.11M 4.62%
56,072
-2,564
4
$4.68M 4.23%
47,687
-656
5
$4.66M 4.21%
265,461
+1,737
6
$4.64M 4.19%
50,755
-1,144
7
$4.48M 4.05%
13,762
-107
8
$4.37M 3.95%
145,476
-4,898
9
$3.57M 3.22%
34,996
-1,230
10
$3.21M 2.9%
52,721
-1,553
11
$3.03M 2.74%
14,876
-185
12
$2.58M 2.33%
23,110
-2,077
13
$2.47M 2.23%
151,248
+1,144
14
$2.1M 1.9%
11,630
+136
15
$2.07M 1.87%
6,681
-181
16
$2.02M 1.83%
10,475
+260
17
$1.98M 1.79%
55,685
-3,250
18
$1.92M 1.73%
78,812
+1,975
19
$1.9M 1.72%
150,000
+1,880
20
$1.87M 1.69%
13,039
+178
21
$1.83M 1.65%
25,780
+160
22
$1.65M 1.49%
32,435
+5,500
23
$1.61M 1.46%
13,478
-308
24
$1.58M 1.43%
5,218
-85
25
$1.54M 1.39%
6,787
-25
1
2 3 4