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
$150M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.24M
3
+$972K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$811K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$752K

Top Sells

1
+$2.06M
2
+$1.18M
3
+$239K
4
GIS icon
General Mills
GIS
+$231K
5
PGR icon
Progressive
PGR
+$213K

Sector Composition

1 Healthcare 12.68%
2 Technology 10.63%
3 Consumer Discretionary 5.75%
4 Financials 5.47%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.94M 5.3%
320,229
+39,195
2
$7.85M 5.24%
417,482
+43,170
3
$6.94M 4.64%
14,539
+393
4
$6.92M 4.62%
432,414
-128,880
5
$6.13M 4.09%
50,145
-1,741
6
$5.99M 4%
50,007
-706
7
$5.01M 3.35%
46,282
+840
8
$4.64M 3.1%
152,020
+6,382
9
$4.35M 2.91%
175,660
+19,264
10
$4.35M 2.9%
57,326
+2,130
11
$3.52M 2.35%
161,190
+56,892
12
$3.38M 2.26%
14,338
-333
13
$3.23M 2.16%
199,496
+46,440
14
$3.17M 2.12%
99,297
+17,187
15
$2.96M 1.97%
27,026
+1,721
16
$2.92M 1.95%
56,075
+765
17
$2.91M 1.95%
13,183
+135
18
$2.9M 1.94%
11,895
+210
19
$2.62M 1.75%
25,360
-320
20
$2.58M 1.73%
17,001
+130
21
$2.46M 1.64%
6,179
-120
22
$2.23M 1.49%
10,520
-50
23
$2.02M 1.35%
19,827
-11,545
24
$1.86M 1.24%
5,277
+205
25
$1.85M 1.23%
13,607
+230
1
2 3 4