ATWA

Arbor Trust Wealth Advisors Portfolio holdings

AUM $228M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.76M
3
+$1.22M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$779K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$623K

Top Sells

1
+$1.34M
2
+$956K
3
+$733K
4
CMCSA icon
Comcast
CMCSA
+$491K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$351K

Sector Composition

1 Technology 12.48%
2 Healthcare 10.88%
3 Financials 5.38%
4 Communication Services 3.97%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 5.39%
514,035
+114,906
2
$11M 4.97%
232,033
+13,244
3
$10.9M 4.89%
340,091
+3,865
4
$10.4M 4.7%
45,057
-33
5
$8.79M 3.96%
296,455
-45,985
6
$8.45M 3.8%
90,459
+19,310
7
$8.38M 3.77%
32,909
-146
8
$7.92M 3.57%
13,247
-542
9
$7.36M 3.31%
279,291
+12,218
10
$6.68M 3.01%
12,905
-116
11
$6.39M 2.88%
115,399
+8,156
12
$6.3M 2.84%
47,022
-314
13
$5.7M 2.57%
23,458
-3
14
$5.29M 2.38%
189,534
-27,399
15
$5.26M 2.37%
16,662
-100
16
$5.03M 2.27%
187,568
+29,320
17
$4.72M 2.12%
16,777
-293
18
$4.37M 1.97%
83,922
+5,128
19
$4.37M 1.97%
43,550
+2,665
20
$4.33M 1.95%
54,216
+3,702
21
$4.25M 1.91%
11,460
+43
22
$4.18M 1.88%
4,521
+29
23
$4.03M 1.82%
87,655
+26,341
24
$3.81M 1.72%
61,891
+1,866
25
$3.43M 1.54%
10,035
+22
1
2 3 4