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
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$872K 0.61%
17,986
-615
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.34T
$778K 0.55%
2,712
+15
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$79.4B
$727K 0.51%
4,909
KO icon
29
Coca-Cola
KO
$338B
$629K 0.44%
8,265
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.38T
$598K 0.42%
2,078
+18
CTSH icon
31
Cognizant
CTSH
$25.1B
$592K 0.42%
9,652
-28
AVLV icon
32
Avantis US Large Cap Value ETF
AVLV
$12.9B
$566K 0.4%
7,020
+1,510
DTE icon
33
DTE Energy
DTE
$29.9B
$557K 0.39%
3,808
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$546K 0.38%
9,650
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$36.6B
$532K 0.37%
6,000
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$55.3B
$519K 0.36%
5,337
AMZN icon
37
Amazon
AMZN
$2.71T
$492K 0.35%
2,363
+12
ETN icon
38
Eaton
ETN
$165B
$489K 0.34%
1,366
IWB icon
39
iShares Russell 1000 ETF
IWB
$48.9B
$471K 0.33%
1,322
RTX icon
40
RTX Corp
RTX
$237B
$459K 0.32%
2,382
T icon
41
AT&T
T
$165B
$453K 0.32%
15,631
F icon
42
Ford
F
$63.3B
$430K 0.3%
37,219
AAPL icon
43
Apple
AAPL
$4.58T
$421K 0.3%
1,657
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$76.1B
$408K 0.29%
1,910
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$104B
$393K 0.28%
3,164
HD icon
46
Home Depot
HD
$311B
$379K 0.27%
1,152
-309
DFAS icon
47
Dimensional US Small Cap ETF
DFAS
$14.4B
$339K 0.24%
4,765
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$330K 0.23%
4,272
+12
AVGO icon
49
Broadcom
AVGO
$2.31T
$266K 0.19%
860
DTM icon
50
DT Midstream
DTM
$14.6B
$256K 0.18%
1,904
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