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
$145M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$602K
3
+$520K
4
T icon
AT&T
T
+$418K
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$325K

Top Sells

1
+$803K
2
+$528K
3
+$457K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$271K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$241K

Sector Composition

1 Healthcare 14.86%
2 Technology 9.64%
3 Consumer Staples 4.95%
4 Financials 4.79%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.69M 5.31%
351,486
+1,035
2
$7.41M 5.12%
45,875
+218
3
$6.41M 4.42%
291,216
+27,348
4
$6.26M 4.32%
14,074
+398
5
$5.36M 3.7%
332,656
-9,592
6
$5.35M 3.69%
48,759
+295
7
$5.26M 3.63%
40,488
-489
8
$5.06M 3.49%
336,120
+4,758
9
$5.05M 3.49%
363,904
+47,108
10
$4.4M 3.03%
48,431
+5,724
11
$4.1M 2.83%
202,304
+5,426
12
$3.93M 2.71%
52,245
-1,828
13
$3.59M 2.48%
54,738
+1,057
14
$3.46M 2.39%
133,780
-20,390
15
$3.26M 2.25%
13,583
+337
16
$2.86M 1.97%
11,664
+70
17
$2.65M 1.83%
14,749
+5
18
$2.43M 1.67%
50,160
-375
19
$2.39M 1.65%
27,078
+160
20
$2.35M 1.62%
42,919
-4,390
21
$2.32M 1.6%
6,039
-160
22
$2.31M 1.59%
5,056
+42
23
$2.29M 1.58%
17,103
+310
24
$2.28M 1.57%
13,058
+12
25
$2.16M 1.49%
14,227
+1,239
1
2 3 4 5