AWA

Arbor Wealth Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$562K
3
+$545K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$405K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$354K

Top Sells

1
+$252K
2
+$98K
3
+$57.8K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.2K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$35.9K

Sector Composition

1 Consumer Discretionary 6.66%
2 Industrials 3.17%
3 Financials 3.06%
4 Technology 2.34%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$856B
$938K 0.67%
1,496
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$13.8B
$867K 0.62%
18,601
-550
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.67T
$846K 0.6%
2,697
+7
CTSH icon
29
Cognizant
CTSH
$31.2B
$803K 0.57%
9,680
+44
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$74B
$705K 0.5%
4,909
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.67T
$645K 0.46%
2,060
+12
KO icon
32
Coca-Cola
KO
$337B
$578K 0.41%
8,265
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$548K 0.39%
9,650
AMZN icon
34
Amazon
AMZN
$2.33T
$543K 0.39%
2,351
+31
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$36.7B
$531K 0.38%
6,000
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$49.1B
$514K 0.37%
5,337
HD icon
37
Home Depot
HD
$367B
$503K 0.36%
1,461
IWB icon
38
iShares Russell 1000 ETF
IWB
$46.2B
$494K 0.35%
1,322
-97
DTE icon
39
DTE Energy
DTE
$31.1B
$491K 0.35%
3,808
F icon
40
Ford
F
$51.5B
$488K 0.35%
37,219
AAPL icon
41
Apple
AAPL
$3.87T
$451K 0.32%
1,657
RTX icon
42
RTX Corp
RTX
$280B
$437K 0.31%
2,382
ETN icon
43
Eaton
ETN
$139B
$435K 0.31%
1,366
AVLV icon
44
Avantis US Large Cap Value ETF
AVLV
$10.5B
$417K 0.3%
+5,510
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$70.2B
$402K 0.29%
1,910
T icon
46
AT&T
T
$202B
$388K 0.28%
15,631
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$96B
$380K 0.27%
3,164
DFAS icon
48
Dimensional US Small Cap ETF
DFAS
$13.3B
$332K 0.24%
4,765
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$332K 0.24%
4,260
+25
AVGO icon
50
Broadcom
AVGO
$1.52T
$298K 0.21%
860
-30
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