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
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$877K
3
+$590K
4
CMCSA icon
Comcast
CMCSA
+$494K
5
HON icon
Honeywell
HON
+$424K

Top Sells

1
+$793K
2
+$368K
3
+$366K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$361K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$243K

Sector Composition

1 Healthcare 13.55%
2 Technology 11.78%
3 Consumer Discretionary 5.15%
4 Consumer Staples 4.91%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.11M 5.34%
359,349
+9,114
2
$6.98M 4.6%
411,166
+68,132
3
$6.91M 4.55%
46,328
+275
4
$6.51M 4.28%
37,995
-622
5
$6.39M 4.21%
297,618
+3,642
6
$6.39M 4.21%
351,340
-10,716
7
$6.18M 4.07%
13,485
-255
8
$5.06M 3.33%
299,889
-21,690
9
$4.76M 3.14%
49,197
+388
10
$4.5M 2.97%
65,350
+8,556
11
$4.49M 2.95%
14,208
-70
12
$4.32M 2.85%
57,498
-1,142
13
$4.29M 2.82%
207,012
+4,636
14
$4.04M 2.66%
45,933
-4,111
15
$3.62M 2.39%
27,697
-15
16
$3.29M 2.16%
11,990
-99
17
$2.99M 1.97%
5,286
+2
18
$2.69M 1.77%
18,524
+61
19
$2.43M 1.6%
14,437
-626
20
$2.4M 1.58%
47,985
-1,550
21
$2.38M 1.57%
5,511
-305
22
$2.36M 1.56%
10,269
+140
23
$2.34M 1.54%
24,884
+9,322
24
$2.33M 1.53%
45,894
+41
25
$2.27M 1.49%
12,759
-260
1
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