AWA
Arbor Wealth Advisors Portfolio holdings
AUM
$123M
This Quarter Return
+6.31%
1 Year Return
+12.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+8.9%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
74.47%
Holding
46
New
3
Increased
14
Reduced
2
Closed
–
Top Buys
| 1 |
Ford
F
|
$2.24M |
| 2 |
RTX Corp
RTX
|
$224K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$205K |
| 4 |
Vanguard Value ETF
VTV
|
$104K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$96.5K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$51.9K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$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% |
