ATWA

Arbor Trust Wealth Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$107K
3
+$97.1K
4
PANW icon
Palo Alto Networks
PANW
+$33.4K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$30.4K

Top Sells

1
+$1.44M
2
+$1.36M
3
+$1.25M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$837K

Sector Composition

1 Technology 12.23%
2 Healthcare 11.52%
3 Financials 5.6%
4 Consumer Staples 4.22%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 5.04%
218,789
-13,408
2
$9.82M 4.8%
336,226
-42,941
3
$9.61M 4.7%
342,440
-51,642
4
$8.82M 4.31%
399,129
-69,222
5
$8.37M 4.09%
45,090
-527
6
$7.84M 3.83%
13,789
-23
7
$6.78M 3.32%
33,055
-2,113
8
$6.53M 3.19%
267,073
-37,012
9
$6.48M 3.17%
13,021
-1,408
10
$6.44M 3.15%
47,336
-45
11
$6.36M 3.11%
71,149
+356
12
$5.61M 2.75%
107,243
-15,057
13
$5.49M 2.68%
216,933
-30,096
14
$4.86M 2.38%
16,762
-1,575
15
$4.53M 2.21%
11,417
-809
16
$4.45M 2.18%
4,492
-546
17
$4.39M 2.15%
78,794
-4,513
18
$4.2M 2.05%
158,248
-8,307
19
$4.13M 2.02%
23,461
-3,345
20
$4.06M 1.98%
40,885
-12,803
21
$4.02M 1.96%
50,514
-9,423
22
$3.73M 1.83%
17,070
-700
23
$3.67M 1.8%
60,025
-7,112
24
$3.56M 1.74%
10,013
-625
25
$3.17M 1.55%
5,113
-84
1
2 3 4