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
$116M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$280K
3
+$219K
4
DE icon
Deere & Co
DE
+$211K
5
BIIB icon
Biogen
BIIB
+$207K

Top Sells

1
+$2.02M
2
+$1.15M
3
+$540K
4
VFC icon
VF Corp
VFC
+$407K
5
AAPL icon
Apple
AAPL
+$356K

Sector Composition

1 Healthcare 14.61%
2 Technology 12.98%
3 Consumer Discretionary 5.57%
4 Consumer Staples 4.85%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.73M 6.69%
574,980
+3,558
2
$6.14M 5.31%
53,000
-3,072
3
$5.87M 5.08%
373,620
+17,808
4
$5.51M 4.77%
50,630
-125
5
$5.07M 4.39%
274,215
+8,754
6
$4.67M 4.04%
13,739
-23
7
$4.49M 3.89%
145,826
+350
8
$4M 3.46%
45,642
-2,045
9
$3.44M 2.97%
33,625
-1,371
10
$3.39M 2.94%
53,296
+575
11
$3.08M 2.66%
14,631
-245
12
$2.69M 2.33%
23,928
+818
13
$2.63M 2.27%
153,848
+2,600
14
$2.43M 2.1%
11,615
-15
15
$2.19M 1.9%
81,945
+3,133
16
$2.17M 1.88%
150,552
+552
17
$2.12M 1.83%
6,299
-382
18
$2.06M 1.78%
55,560
-125
19
$1.95M 1.69%
13,016
-23
20
$1.88M 1.63%
25,680
-100
21
$1.86M 1.61%
13,362
-116
22
$1.81M 1.57%
5,101
-117
23
$1.75M 1.51%
6,672
-115
24
$1.74M 1.5%
34,187
+1,752
25
$1.6M 1.38%
16,586
+355
1
2 3 4