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
$143M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$812K
3
+$342K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$311K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$306K

Top Sells

1
+$1.5M
2
+$1.02M
3
+$887K
4
XOM icon
Exxon Mobil
XOM
+$635K
5
MO icon
Altria Group
MO
+$487K

Sector Composition

1 Healthcare 14.47%
2 Technology 10.49%
3 Consumer Staples 4.97%
4 Consumer Discretionary 4.59%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.24M 5.04%
346,011
+4,983
2
$6.98M 4.87%
45,592
-1,473
3
$5.88M 4.1%
43,021
-6,484
4
$5.83M 4.06%
14,048
-158
5
$5.79M 4.04%
368,464
-64,616
6
$5.3M 3.69%
48,750
+658
7
$5.24M 3.65%
251,658
+13,113
8
$4.76M 3.32%
319,614
-363
9
$4.36M 3.04%
300,640
+23,580
10
$4.34M 3.03%
155,668
-9,830
11
$3.98M 2.78%
52,231
+1,363
12
$3.86M 2.69%
197,882
+4,020
13
$3.57M 2.49%
13,895
+909
14
$3.48M 2.43%
55,681
+1,316
15
$2.96M 2.06%
27,140
-1,840
16
$2.6M 1.81%
27,293
-1,375
17
$2.45M 1.71%
54,050
+4,375
18
$2.44M 1.7%
5,097
+134
19
$2.39M 1.67%
11,964
+540
20
$2.28M 1.59%
6,009
21
$2.27M 1.59%
89,588
-17,150
22
$2.22M 1.55%
13,134
+58
23
$2.21M 1.54%
15,282
+662
24
$2.19M 1.53%
36,053
+16,011
25
$2.01M 1.4%
10,220
+435
1
2 3 4 5