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
$167M
AUM Growth
-$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.11M
3
+$691K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$592K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$567K

Top Sells

1
+$654K
2
+$587K
3
+$449K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$376K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$367K

Sector Composition

1 Healthcare 13.43%
2 Technology 11.32%
3 Financials 5.46%
4 Consumer Discretionary 4.76%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.64M 5.19%
49,505
+2,668
2
$8.62M 5.17%
341,028
-4,983
3
$7.95M 4.77%
433,080
-3,424
4
$7.63M 4.58%
47,065
+1,113
5
$6.98M 4.19%
14,206
-443
6
$5.74M 3.45%
319,977
-36,435
7
$5.69M 3.42%
48,092
-1,125
8
$5.68M 3.41%
238,545
+29,016
9
$5.18M 3.11%
277,060
+30,324
10
$5.02M 3.01%
165,498
+406
11
$4.59M 2.76%
193,862
+7,214
12
$4.03M 2.42%
28,980
+4,260
13
$4M 2.4%
12,986
-1,455
14
$4M 2.4%
54,365
-3,137
15
$3.97M 2.38%
50,868
+14,245
16
$3.06M 1.84%
11,424
-576
17
$2.96M 1.78%
106,738
+1,360
18
$2.92M 1.75%
28,668
-1,839
19
$2.86M 1.72%
4,963
-374
20
$2.73M 1.64%
6,009
-29
21
$2.68M 1.61%
13,076
+8
22
$2.67M 1.6%
49,675
-5,650
23
$2.38M 1.43%
14,620
+1,695
24
$2.26M 1.36%
16,600
-1,011
25
$2.17M 1.3%
9,785
-860
1
2 3 4 5