AWA

Arbor Wealth Advisors Portfolio holdings

AUM $123M
1-Year Return 12.17%
This Quarter Return
+7.89%
1 Year Return
+12.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$11.1M
Cap. Flow
+$3.1M
Cap. Flow %
2.52%
Top 10 Hldgs %
74.41%
Holding
55
New
7
Increased
10
Reduced
6
Closed
1

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.29M
2
BA icon
Boeing
BA
$1.1M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$304K
4
AVGO icon
Broadcom
AVGO
$245K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$234K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$618K
2
LEG icon
Leggett & Platt
LEG
$475K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$91.2K
4
ETN icon
Eaton
ETN
$5.36K
5
VB icon
Vanguard Small-Cap ETF
VB
$4.74K

Sector Composition

1 Consumer Discretionary 6.2%
2 Industrials 3.13%
3 Technology 2.71%
4 Financials 2.19%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$34.9B
$752K 0.61%
9,636
– –
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$64.1B
$654K 0.53%
4,909
– –
KO icon
28
Coca-Cola
KO
$294B
$585K 0.47%
8,265
-2
-0% -$142
HD icon
29
Home Depot
HD
$410B
$536K 0.43%
1,461
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.3B
$534K 0.43%
6,000
– –
AMZN icon
31
Amazon
AMZN
$2.51T
$513K 0.42%
2,338
+221
+10% +$48.5K
SPYV icon
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$505K 0.41%
9,650
– –
DTE icon
33
DTE Energy
DTE
$28.3B
$504K 0.41%
3,808
– –
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$44.5B
$491K 0.4%
5,337
– –
ETN icon
35
Eaton
ETN
$136B
$488K 0.4%
1,366
-15
-1% -$5.36K
IWB icon
36
iShares Russell 1000 ETF
IWB
$43.5B
$482K 0.39%
1,419
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.81T
$477K 0.39%
2,688
+64
+2% +$11.4K
T icon
38
AT&T
T
$212B
$452K 0.37%
15,631
– –
F icon
39
Ford
F
$46.5B
$404K 0.33%
37,219
– –
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.7B
$371K 0.3%
1,910
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.81T
$361K 0.29%
2,048
+102
+5% +$18K
RTX icon
42
RTX Corp
RTX
$212B
$348K 0.28%
2,382
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$346K 0.28%
3,164
– –
AAPL icon
44
Apple
AAPL
$3.56T
$340K 0.28%
1,657
– –
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$326K 0.26%
4,217
+1,268
+43% +$98.1K
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$11.3B
$304K 0.25%
4,765
– –
AVGO icon
47
Broadcom
AVGO
$1.44T
$245K 0.2%
+890
New +$245K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$149B
$241K 0.2%
2,882
– –
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$118B
$234K 0.19%
+550
New +$234K
AMD icon
50
Advanced Micro Devices
AMD
$263B
$221K 0.18%
+1,560
New +$221K
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