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
$106M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$224K
3
+$205K
4
VTV icon
Vanguard Value ETF
VTV
+$104K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$96.5K

Top Sells

1
+$51.9K
2
+$42.9K

Sector Composition

1 Consumer Discretionary 11.87%
2 Industrials 2.3%
3 Financials 2.06%
4 Technology 1.8%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$706K 0.67%
9,636
27
$624K 0.59%
3,113
28
$609K 0.58%
8,082
+10
29
$594K 0.56%
4,909
30
$519K 0.49%
6,000
31
$485K 0.46%
1,684
32
$483K 0.46%
9,650
33
$456K 0.43%
7,447
34
$427K 0.4%
3,808
35
$423K 0.4%
3,824
-470
36
$393K 0.37%
1,256
37
$342K 0.32%
1,910
38
$333K 0.31%
6,950
39
$311K 0.29%
3,320
+575
40
$297K 0.28%
4,765
41
$285K 0.27%
16,189
42
$250K 0.24%
1,456
+1
43
$224K 0.21%
+2,297
44
$205K 0.19%
+8,047
45
$88.8K 0.08%
15,260
46
$16.3K 0.02%
+10,459
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