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
$168M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$969K
3
+$641K
4
PANW icon
Palo Alto Networks
PANW
+$587K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$410K

Top Sells

1
+$1.01M
2
+$583K
3
+$579K
4
COP icon
ConocoPhillips
COP
+$458K
5
VZ icon
Verizon
VZ
+$241K

Sector Composition

1 Healthcare 13.18%
2 Technology 12.23%
3 Consumer Discretionary 4.95%
4 Consumer Staples 4.87%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.24M 5.5%
367,944
+8,595
2
$7.9M 4.7%
427,356
+16,190
3
$7.47M 4.44%
359,864
+8,524
4
$7.21M 4.29%
46,553
+225
5
$7.2M 4.29%
37,413
-582
6
$6.86M 4.09%
13,478
-7
7
$6.37M 3.79%
272,655
-24,963
8
$5.5M 3.27%
292,566
-7,323
9
$5.43M 3.23%
49,292
+95
10
$5.35M 3.18%
14,218
+10
11
$5.2M 3.09%
68,928
+3,578
12
$5.04M 3%
213,524
+6,512
13
$4.5M 2.68%
58,121
+623
14
$3.93M 2.34%
28,162
+465
15
$3.68M 2.19%
39,691
-6,242
16
$3.62M 2.15%
5,356
+70
17
$3.6M 2.14%
11,990
18
$3.17M 1.88%
18,609
+85
19
$2.88M 1.71%
29,011
+4,127
20
$2.72M 1.62%
5,695
+184
21
$2.71M 1.61%
10,404
+135
22
$2.66M 1.58%
47,985
23
$2.55M 1.52%
12,714
-45
24
$2.51M 1.49%
42,694
-3,200
25
$2.25M 1.34%
15,102
+665
1
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