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
$138M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.47M
3
+$585K
4
VFC icon
VF Corp
VFC
+$571K
5
CVS icon
CVS Health
CVS
+$294K

Top Sells

1
+$230K
2
+$207K
3
+$207K
4
TMO icon
Thermo Fisher Scientific
TMO
+$148K
5
AAPL icon
Apple
AAPL
+$148K

Sector Composition

1 Healthcare 13.3%
2 Technology 11.67%
3 Consumer Discretionary 6.17%
4 Financials 5.17%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.51M 6.18%
561,294
-13,686
2
$6.88M 5%
51,886
-1,114
3
$6.74M 4.89%
374,312
+692
4
$6.39M 4.64%
281,034
+6,819
5
$5.96M 4.33%
14,146
+407
6
$5.55M 4.03%
50,713
+83
7
$4.87M 3.54%
45,442
-200
8
$4.52M 3.28%
145,638
-188
9
$4.03M 2.92%
55,196
+1,900
10
$3.48M 2.53%
156,396
+2,548
11
$3.26M 2.37%
14,671
+40
12
$3.21M 2.33%
31,372
-2,253
13
$2.87M 2.08%
11,685
+70
14
$2.87M 2.08%
25,305
+1,377
15
$2.56M 1.86%
13,048
+32
16
$2.54M 1.85%
55,310
-250
17
$2.52M 1.83%
82,110
+165
18
$2.46M 1.78%
153,056
+2,504
19
$2.37M 1.72%
6,299
20
$2.31M 1.68%
+10,570
21
$2.25M 1.63%
25,680
22
$2.14M 1.56%
16,871
+285
23
$2.07M 1.5%
104,298
+13,098
24
$1.94M 1.41%
8,250
-135
25
$1.91M 1.39%
5,072
-29
1
2 3 4