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
$101M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$241K
3
+$200K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$144K
5
LEG icon
Leggett & Platt
LEG
+$39.2K

Top Sells

1
+$1.25M
2
+$829K
3
+$308K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$287K
5
APTV icon
Aptiv
APTV
+$227K

Sector Composition

1 Consumer Discretionary 8.67%
2 Industrials 2.34%
3 Financials 2.1%
4 Technology 1.94%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$649K 0.64%
7,233
+3,913
27
$630K 0.62%
3,113
28
$582K 0.57%
4,909
29
$503K 0.5%
6,000
30
$501K 0.49%
1,684
31
$474K 0.47%
7,447
32
$470K 0.46%
9,650
33
$423K 0.42%
3,808
34
$408K 0.4%
3,824
35
$394K 0.39%
1,256
36
$337K 0.33%
6,950
37
$333K 0.33%
1,910
38
$309K 0.31%
16,189
39
$307K 0.3%
1,456
40
$298K 0.29%
3,973
-4,109
41
$286K 0.28%
4,765
42
$231K 0.23%
2,297
43
$205K 0.2%
8,047
44
$200K 0.2%
+550
45
$66.4K 0.07%
15,260
46
– –
-21,581
47
– –
-10,459
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