AWA

Arbor Wealth Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$400K
2
+$211K
3
+$207K
4
SNDK
Sandisk
SNDK
+$206K
5
DUK icon
Duke Energy
DUK
+$200K

Top Sells

1
+$1.13M
2
+$205K
3
+$113K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$30.2K
5
JPM icon
JPMorgan Chase
JPM
+$2.73K

Sector Composition

1 Consumer Discretionary 7.08%
2 Financials 2.64%
3 Industrials 2.62%
4 Technology 1.88%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$179B
$33.2M 23.31%
169,322
+1,032
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$151B
$24.1M 16.88%
312,054
+1,591
VB icon
3
Vanguard Small-Cap ETF
VB
$78.4B
$13.2M 9.26%
50,376
+6
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$35.4B
$7.87M 5.52%
36,222
+512
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$656B
$6.56M 4.6%
20,458
+628
BWA icon
6
BorgWarner
BWA
$16B
$5.9M 4.14%
108,718
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$46.8B
$4.5M 3.16%
115,776
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$3.38M 2.37%
23,214
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$27.1B
$3.31M 2.33%
30,001
+1,691
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.4B
$3.16M 2.22%
40,303
+5,075
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$231B
$2.99M 2.1%
46,636
+320
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.89M 2.03%
4,441
IVV icon
13
iShares Core S&P 500 ETF
IVV
$843B
$2.01M 1.41%
3,078
+9
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.77M 1.24%
3,692
CAT icon
15
Caterpillar
CAT
$424B
$1.73M 1.21%
2,437
LEA icon
16
Lear
LEA
$7.29B
$1.72M 1.21%
14,191
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.57M 1.1%
7,320
+9
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.27M 0.89%
23,489
VBIL
19
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$1.27M 0.89%
16,745
+1,490
APTV icon
20
Aptiv
APTV
$15.9B
$1.18M 0.83%
16,964
MSFT icon
21
Microsoft
MSFT
$3.21T
$1.17M 0.82%
3,163
BX icon
22
Blackstone
BX
$135B
$1.08M 0.76%
9,370
GD icon
23
General Dynamics
GD
$91.8B
$1.06M 0.75%
3,095
JPM icon
24
JPMorgan Chase
JPM
$803B
$911K 0.64%
3,096
-9
VOO icon
25
Vanguard S&P 500 ETF
VOO
$976B
$894K 0.63%
1,496
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