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
$213M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$2.37M
3
+$1.93M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.09M

Top Sells

1
+$667K
2
+$425K
3
+$425K
4
JNJ icon
Johnson & Johnson
JNJ
+$339K
5
AMGN icon
Amgen
AMGN
+$307K

Sector Composition

1 Technology 12.19%
2 Healthcare 10.89%
3 Financials 4.87%
4 Consumer Staples 4.35%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 5.13%
395,345
+12,674
2
$10.3M 4.81%
221,972
+115,261
3
$10.3M 4.81%
368,316
+1,984
4
$10.2M 4.8%
553,349
+37,917
5
$9.12M 4.27%
36,432
+223
6
$8.09M 3.79%
45,498
-622
7
$7.8M 3.65%
13,638
-235
8
$6.63M 3.11%
285,947
-1,978
9
$6.28M 2.94%
242,918
+9,384
10
$6.08M 2.85%
14,415
-21
11
$5.78M 2.71%
113,098
+13,308
12
$5.75M 2.69%
75,998
+4,640
13
$5.33M 2.5%
47,155
-941
14
$5.12M 2.4%
27,056
+1
15
$4.96M 2.32%
51,151
+11,282
16
$4.8M 2.25%
5,234
-51
17
$4.48M 2.1%
18,699
-138
18
$4.45M 2.08%
57,001
-5,442
19
$4.37M 2.05%
12,101
+127
20
$4.11M 1.93%
78,078
+36,670
21
$3.58M 1.68%
59,429
+18,597
22
$3.38M 1.58%
10,688
+288
23
$3.3M 1.55%
126,763
-3,095
24
$3.11M 1.46%
5,291
-195
25
$2.91M 1.37%
46,762
-1,171
1
2 3 4 5