AWA

Arbor Wealth Advisors Portfolio holdings

AUM $134M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$495K
3
+$216K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$213K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$116K

Top Sells

1
+$543K
2
+$204K
3
+$62.2K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26.6K
5
JPM icon
JPMorgan Chase
JPM
+$6.94K

Sector Composition

1 Consumer Discretionary 6.93%
2 Industrials 3.25%
3 Technology 2.43%
4 Financials 2.12%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$856K 0.64%
19,151
-1,392
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$68.1B
$692K 0.52%
4,909
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.88T
$655K 0.49%
2,690
+2
CTSH icon
29
Cognizant
CTSH
$38.2B
$646K 0.48%
9,636
HD icon
30
Home Depot
HD
$357B
$592K 0.44%
1,461
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34B
$549K 0.41%
6,000
KO icon
32
Coca-Cola
KO
$304B
$548K 0.41%
8,265
DTE icon
33
DTE Energy
DTE
$27.5B
$539K 0.4%
3,808
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$534K 0.4%
9,650
IWB icon
35
iShares Russell 1000 ETF
IWB
$45.5B
$519K 0.39%
1,419
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$45.8B
$515K 0.38%
5,337
ETN icon
37
Eaton
ETN
$130B
$511K 0.38%
1,366
AMZN icon
38
Amazon
AMZN
$2.48T
$509K 0.38%
2,320
-18
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.87T
$498K 0.37%
2,048
F icon
40
Ford
F
$52.1B
$445K 0.33%
37,219
T icon
41
AT&T
T
$180B
$441K 0.33%
15,631
AAPL icon
42
Apple
AAPL
$4.21T
$422K 0.32%
1,657
RTX icon
43
RTX Corp
RTX
$226B
$399K 0.3%
2,382
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$68.2B
$389K 0.29%
1,910
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$89B
$376K 0.28%
3,164
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
$331K 0.25%
4,235
+18
DFAS icon
47
Dimensional US Small Cap ETF
DFAS
$12B
$326K 0.24%
4,765
AVGO icon
48
Broadcom
AVGO
$1.79T
$294K 0.22%
890
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$126B
$258K 0.19%
550
AMD icon
50
Advanced Micro Devices
AMD
$353B
$252K 0.19%
1,560
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