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
$152M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$518K
3
+$429K
4
WMT icon
Walmart
WMT
+$311K
5
TSLA icon
Tesla
TSLA
+$248K

Top Sells

1
+$753K
2
+$552K
3
+$418K
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$325K
5
XOM icon
Exxon Mobil
XOM
+$268K

Sector Composition

1 Healthcare 13.92%
2 Technology 11.99%
3 Consumer Discretionary 5.49%
4 Consumer Staples 5.26%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.89M 5.19%
348,960
-2,526
2
$7.34M 4.82%
46,040
+165
3
$7.33M 4.82%
44,429
+3,941
4
$6.46M 4.24%
14,047
-27
5
$6.31M 4.15%
288,795
-2,421
6
$5.99M 3.94%
367,732
+3,828
7
$5.74M 3.77%
329,750
-2,906
8
$5.29M 3.48%
328,401
-7,719
9
$5.02M 3.3%
49,560
+801
10
$4.67M 3.07%
50,347
+1,916
11
$4.18M 2.75%
199,472
-2,832
12
$4.1M 2.7%
14,238
+655
13
$4.02M 2.64%
52,673
+428
14
$3.9M 2.56%
54,488
-250
15
$3.42M 2.25%
11,954
+290
16
$2.88M 1.89%
27,728
+650
17
$2.83M 1.86%
105,704
-28,076
18
$2.57M 1.69%
5,182
+126
19
$2.53M 1.66%
45,521
+2,602
20
$2.51M 1.65%
50,160
21
$2.48M 1.63%
6,040
+1
22
$2.42M 1.59%
14,819
+70
23
$2.33M 1.53%
13,035
-23
24
$2.23M 1.46%
17,103
25
$2.22M 1.46%
9,855
-15
1
2 3 4 5