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
$173M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$384K
3
+$231K
4
EXC icon
Exelon
EXC
+$225K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$223K

Top Sells

1
+$2.03M
2
+$336K
3
+$290K
4
INTC icon
Intel
INTC
+$271K
5
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$264K

Sector Composition

1 Healthcare 13.2%
2 Technology 11.72%
3 Financials 5.42%
4 Consumer Discretionary 5.26%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.29M 5.35%
346,011
+7,596
2
$8.49M 4.9%
436,504
+10,474
3
$8.32M 4.79%
46,837
+203
4
$7.61M 4.38%
14,649
+367
5
$6.93M 3.99%
49,217
+41
6
$6.76M 3.9%
356,412
-6,912
7
$6.22M 3.59%
45,952
+104
8
$5.19M 2.99%
165,092
-224
9
$5.11M 2.95%
209,529
+9,459
10
$5.05M 2.91%
246,736
+8,704
11
$4.86M 2.8%
14,441
+344
12
$4.78M 2.75%
186,648
+2,004
13
$4.53M 2.61%
57,502
+119
14
$3.58M 2.06%
24,720
+240
15
$3.35M 1.93%
30,507
+1,107
16
$3.22M 1.85%
12,000
+205
17
$3.13M 1.81%
55,325
-215
18
$3.12M 1.8%
105,378
+2,130
19
$3.03M 1.75%
5,337
+184
20
$2.98M 1.72%
36,623
+6,740
21
$2.91M 1.68%
13,068
+173
22
$2.88M 1.66%
6,038
-43
23
$2.79M 1.61%
17,611
-25
24
$2.31M 1.33%
10,645
+235
25
$2.19M 1.27%
13,417
+100
1
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