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
$132M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$603K
3
+$238K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$226K
5
ONB icon
Old National Bancorp
ONB
+$192K

Top Sells

1
+$1.3M
2
+$552K
3
+$368K
4
VFC icon
VF Corp
VFC
+$303K
5
AAPL icon
Apple
AAPL
+$282K

Sector Composition

1 Healthcare 13.88%
2 Technology 10.24%
3 Consumer Staples 4.89%
4 Consumer Discretionary 4.78%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.09M 5.39%
350,451
+4,440
2
$6.12M 4.66%
45,657
+65
3
$5.66M 4.3%
40,977
-2,044
4
$5.52M 4.19%
13,676
-372
5
$5.15M 3.91%
263,868
+12,210
6
$4.81M 3.65%
342,248
-26,216
7
$4.69M 3.57%
48,464
-286
8
$4.68M 3.56%
331,362
+11,748
9
$4.43M 3.37%
316,796
+16,156
10
$4.01M 3.05%
54,073
+1,842
11
$4M 3.04%
154,170
-1,498
12
$3.84M 2.92%
42,707
+15,414
13
$3.72M 2.83%
196,878
-1,004
14
$3.08M 2.34%
13,246
-649
15
$3M 2.28%
53,681
-2,000
16
$2.58M 1.96%
26,918
-222
17
$2.54M 1.93%
47,309
+11,256
18
$2.37M 1.8%
5,014
-83
19
$2.35M 1.79%
11,594
-370
20
$2.22M 1.69%
6,199
+190
21
$2.21M 1.68%
50,535
-3,515
22
$2.15M 1.63%
13,046
-88
23
$2.12M 1.61%
14,744
-538
24
$1.83M 1.39%
81,554
-8,034
25
$1.75M 1.33%
16,793
-732
1
2 3 4 5