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
$159M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$628K
3
+$504K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$263K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$256K

Top Sells

1
+$1.04M
2
+$530K
3
+$319K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$115K
5
META icon
Meta Platforms (Facebook)
META
+$115K

Sector Composition

1 Healthcare 12.17%
2 Technology 10.79%
3 Consumer Discretionary 5.73%
4 Financials 5.45%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.46M 5.31%
324,312
+4,083
2
$8.19M 5.14%
414,962
-2,520
3
$7.15M 4.49%
14,555
+16
4
$6.55M 4.11%
47,814
-2,331
5
$6.46M 4.05%
372,624
-59,790
6
$5.72M 3.59%
49,348
-659
7
$5.16M 3.24%
45,776
-506
8
$5.01M 3.15%
160,422
+8,402
9
$4.72M 2.96%
181,128
+5,468
10
$4.6M 2.89%
58,348
+1,022
11
$4.32M 2.71%
189,399
+28,209
12
$4.14M 2.6%
227,144
+27,648
13
$3.84M 2.41%
14,173
-165
14
$3.33M 2.09%
101,233
+1,936
15
$3.17M 1.99%
28,534
+1,508
16
$3.06M 1.92%
11,760
-135
17
$3.02M 1.9%
13,185
+2
18
$2.99M 1.88%
55,700
-375
19
$2.98M 1.87%
24,420
-940
20
$2.68M 1.68%
17,246
+245
21
$2.61M 1.64%
6,081
-98
22
$2.43M 1.52%
10,375
-145
23
$2.27M 1.42%
27,449
+7,592
24
$2.06M 1.29%
5,197
-80
25
$2.05M 1.29%
5,900
-330
1
2 3 4