ATWA

Arbor Trust Wealth Advisors Portfolio holdings

AUM $222M
1-Year Est. Return 14.15%
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$266K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$536K
3
+$481K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$474K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$470K

Top Sells

1
+$1.68M
2
+$777K
3
+$734K
4
IBM icon
IBM
IBM
+$439K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$425K

Sector Composition

1 Healthcare 12.38%
2 Technology 10.88%
3 Financials 5.14%
4 Consumer Staples 4.49%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 5.12%
232,197
+10,225
2
$10.3M 4.84%
394,082
-1,263
3
$9.56M 4.48%
45,617
+119
4
$9.49M 4.45%
379,167
+10,851
5
$9.26M 4.35%
468,351
-84,998
6
$7.81M 3.66%
35,168
-1,264
7
$7.39M 3.46%
13,812
+174
8
$6.71M 3.15%
304,085
+18,138
9
$6.29M 2.95%
47,381
+226
10
$6.25M 2.93%
122,300
+9,202
11
$5.79M 2.71%
247,029
+4,111
12
$5.79M 2.71%
70,793
-5,205
13
$5.42M 2.54%
14,429
+14
14
$5.31M 2.49%
53,688
+2,537
15
$4.76M 2.24%
5,038
-196
16
$4.73M 2.22%
59,937
+2,936
17
$4.56M 2.14%
12,226
+125
18
$4.5M 2.11%
18,337
-362
19
$4.39M 2.06%
166,555
+75,483
20
$4.29M 2.01%
83,307
+5,229
21
$4.15M 1.94%
26,806
-250
22
$4.13M 1.94%
67,137
+7,708
23
$3.73M 1.75%
10,638
-50
24
$3.3M 1.55%
124,232
-2,531
25
$2.92M 1.37%
5,197
-94
1
2 3 4