AWA
Arbor Wealth Advisors Portfolio holdings
AUM
$123M
1-Year Return
12.17%
This Quarter Return
+8.28%
1 Year Return
+12.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.2M
AUM Growth
–
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$23.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$15.9M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$9.56M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$6.25M |
| 5 |
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% |
