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
$97.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$15.9M
3
+$9.56M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.25M
5
BWA icon
BorgWarner
BWA
+$3.87M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 11.05%
2 Industrials 1.95%
3 Technology 1.91%
4 Financials 1.9%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$653K 0.67%
+1,496
27
$617K 0.63%
+8,072
28
$548K 0.56%
+4,909
29
$530K 0.55%
+6,000
30
$530K 0.54%
+3,113
31
$465K 0.48%
+4,294
32
$450K 0.46%
+9,650
33
$442K 0.45%
+1,684
34
$439K 0.45%
+7,447
35
$420K 0.43%
+3,808
36
$330K 0.34%
+6,950
37
$316K 0.32%
+1,910
38
$302K 0.31%
+1,256
39
$284K 0.29%
+4,765
40
$280K 0.29%
+1,455
41
$272K 0.28%
+16,189
42
$247K 0.25%
+2,745
43
$94.3K 0.1%
+15,260
1
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