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
$157M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$696K
3
+$451K
4
APD icon
Air Products & Chemicals
APD
+$259K
5
CMCSA icon
Comcast
CMCSA
+$248K

Top Sells

1
+$1.98M
2
+$1.13M
3
+$369K
4
TSLA icon
Tesla
TSLA
+$327K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$317K

Sector Composition

1 Healthcare 13.55%
2 Technology 12.51%
3 Consumer Discretionary 5.32%
4 Consumer Staples 4.87%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.29M 5.27%
350,235
+1,275
2
$7.49M 4.76%
38,617
-5,812
3
$6.78M 4.31%
362,056
-5,676
4
$6.6M 4.2%
13,740
-307
5
$6.57M 4.18%
293,976
+5,181
6
$6.2M 3.95%
46,053
+13
7
$6.11M 3.89%
343,034
+13,284
8
$5.61M 3.57%
321,579
-6,822
9
$5.32M 3.38%
48,809
-751
10
$4.86M 3.09%
14,278
+40
11
$4.59M 2.92%
50,044
-303
12
$4.44M 2.82%
58,640
+5,967
13
$4.43M 2.82%
202,376
+2,904
14
$4.12M 2.62%
56,794
+2,306
15
$3.7M 2.35%
12,089
+135
16
$3.32M 2.11%
27,712
-16
17
$2.84M 1.81%
5,284
+102
18
$2.69M 1.71%
18,463
+1,360
19
$2.59M 1.65%
5,816
-224
20
$2.59M 1.65%
49,535
-625
21
$2.55M 1.62%
45,853
+332
22
$2.44M 1.55%
13,019
-16
23
$2.41M 1.53%
10,129
+274
24
$2.37M 1.51%
15,063
+244
25
$2.11M 1.34%
17,711
-1,030
1
2 3 4 5