AWA

Arbor Wealth Advisors Portfolio holdings

AUM $123M
1-Year Return 12.17%
This Quarter Return
-1.95%
1 Year Return
+12.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
-$4.58M
Cap. Flow
-$2.1M
Cap. Flow %
-2.07%
Top 10 Hldgs %
75.39%
Holding
47
New
1
Increased
10
Reduced
7
Closed
2

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$351K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$241K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$200K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$144K
5
LEG icon
Leggett & Platt
LEG
$39.2K

Top Sells

1
F icon
Ford
F
$1.25M
2
PHIN icon
Phinia Inc
PHIN
$829K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$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 Shares
Change % 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$18.4B
$649K 0.64%
7,233
+3,913
+118% +$351K
JPM icon
27
JPMorgan Chase
JPM
$835B
$630K 0.62%
3,113
– –
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$64.1B
$582K 0.57%
4,909
– –
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.3B
$503K 0.5%
6,000
– –
IWB icon
30
iShares Russell 1000 ETF
IWB
$43.5B
$501K 0.49%
1,684
– –
KO icon
31
Coca-Cola
KO
$294B
$474K 0.47%
7,447
– –
SPYV icon
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$470K 0.46%
9,650
– –
DTE icon
33
DTE Energy
DTE
$28.3B
$423K 0.42%
3,808
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$408K 0.4%
3,824
– –
ETN icon
35
Eaton
ETN
$136B
$394K 0.39%
1,256
– –
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$337K 0.33%
6,950
– –
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$63.7B
$333K 0.33%
1,910
– –
T icon
38
AT&T
T
$212B
$309K 0.31%
16,189
– –
AAPL icon
39
Apple
AAPL
$3.56T
$307K 0.3%
1,456
– –
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$298K 0.29%
3,973
-4,109
-51% -$308K
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$11.3B
$286K 0.28%
4,765
– –
RTX icon
42
RTX Corp
RTX
$212B
$231K 0.23%
2,297
– –
DFAX icon
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
$205K 0.2%
8,047
– –
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$118B
$200K 0.2%
+550
New +$200K
CTOS icon
45
Custom Truck One Source
CTOS
$1.39B
$66.4K 0.07%
15,260
– –
LUMN icon
46
Lumen
LUMN
$5.1B
– –
-10,459
Closed -$16.3K
PHIN icon
47
Phinia Inc
PHIN
$2.28B
– –
-21,581
Closed -$829K
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