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
$182M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Sells

1 +$3.15M
2 +$2.34M
3 +$641K
4
APD icon
Air Products & Chemicals
APD
+$246K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$207K

Sector Composition

1 Healthcare 13.1%
2 Technology 11.74%
3 Financials 4.98%
4 Consumer Staples 4.69%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.9M 5.44%
376,092
+8,148
2
$9.11M 5.01%
476,116
+48,760
3
$8.38M 4.6%
364,660
+4,796
4
$7.87M 4.32%
46,566
+13
5
$7.43M 4.08%
13,801
+323
6
$6.17M 3.39%
14,572
+354
7
$6.07M 3.34%
36,187
-1,226
8
$5.89M 3.23%
289,395
-3,171
9
$5.44M 2.99%
69,483
+555
10
$5.4M 2.97%
48,576
-716
11
$5.33M 2.93%
225,368
+11,844
12
$4.66M 2.56%
60,934
+2,813
13
$4.45M 2.44%
28,487
+325
14
$4.32M 2.37%
88,591
+67,816
15
$4.23M 2.33%
12,160
+170
16
$3.9M 2.14%
5,392
+36
17
$3.86M 2.12%
84,579
+71,020
18
$3.7M 2.03%
18,829
+220
19
$3.56M 1.96%
144,699
-127,956
20
$3.38M 1.85%
35,248
+6,237
21
$2.85M 1.57%
5,520
-175
22
$2.84M 1.56%
48,380
+395
23
$2.84M 1.56%
10,350
-54
24
$2.56M 1.41%
12,759
+45
25
$2.51M 1.38%
15,423
+321