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
$160M
AUM Growth
+$812K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$336K
3
+$240K
4
TMO icon
Thermo Fisher Scientific
TMO
+$220K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$214K

Top Sells

1
+$200K
2
+$182K
3
+$167K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$161K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$132K

Sector Composition

1 Healthcare 12.29%
2 Technology 11.01%
3 Consumer Discretionary 5.73%
4 Financials 5.5%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.65M 5.4%
338,415
+14,103
2
$8.24M 5.15%
426,030
+11,068
3
$6.89M 4.3%
14,282
-273
4
$6.6M 4.12%
46,634
-1,180
5
$6.3M 3.93%
363,324
-9,300
6
$5.81M 3.63%
49,176
-172
7
$5.17M 3.23%
165,316
+4,894
8
$4.95M 3.09%
45,848
+72
9
$4.62M 2.89%
184,644
+3,516
10
$4.5M 2.81%
200,070
+10,671
11
$4.48M 2.8%
57,383
-965
12
$4.41M 2.75%
238,032
+10,888
13
$3.97M 2.48%
14,097
-76
14
$3.27M 2.04%
24,480
+60
15
$3.25M 2.03%
29,400
+866
16
$3.15M 1.97%
103,248
+2,015
17
$3.12M 1.95%
11,795
+35
18
$2.92M 1.82%
55,540
-160
19
$2.89M 1.8%
17,636
+390
20
$2.82M 1.76%
12,895
-290
21
$2.62M 1.64%
6,081
22
$2.46M 1.54%
29,883
+2,434
23
$2.32M 1.45%
10,410
+35
24
$2.32M 1.45%
5,153
-44
25
$2.14M 1.34%
8,280
-75
1
2 3 4