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
$190M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.03M
3
+$762K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$546K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$449K

Top Sells

1
+$379K
2
+$369K
3
+$305K
4
SYY icon
Sysco
SYY
+$300K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$261K

Sector Composition

1 Healthcare 12.42%
2 Technology 12.4%
3 Financials 4.78%
4 Consumer Staples 4.72%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.99M 5.25%
515,432
+39,316
2
$9.96M 5.23%
382,671
+6,579
3
$9.24M 4.85%
366,332
+1,672
4
$7.91M 4.15%
46,120
-446
5
$7.63M 4%
36,209
+22
6
$7.45M 3.91%
13,873
+72
7
$6.45M 3.39%
14,436
-136
8
$6.19M 3.25%
287,925
-1,470
9
$5.59M 2.94%
71,358
+1,875
10
$5.56M 2.92%
233,534
+8,166
11
$5M 2.62%
48,096
-480
12
$4.94M 2.6%
106,711
+22,132
13
$4.93M 2.59%
27,055
-1,432
14
$4.86M 2.55%
99,790
+11,199
15
$4.83M 2.53%
62,443
+1,509
16
$4.49M 2.36%
5,285
-107
17
$4.08M 2.14%
11,974
-186
18
$3.87M 2.03%
39,869
+4,621
19
$3.81M 2%
18,837
+8
20
$3.23M 1.69%
129,858
-14,841
21
$3M 1.58%
5,486
-34
22
$2.81M 1.47%
47,933
-447
23
$2.73M 1.43%
10,400
+50
24
$2.58M 1.35%
12,716
-43
25
$2.49M 1.31%
22,588
+142
1
2 3 4 5