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
$111M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$629K
3
+$541K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$364K
5
VB icon
Vanguard Small-Cap ETF
VB
+$325K

Top Sells

1
+$1.25M
2
+$338K
3
+$337K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$205K
5
T icon
AT&T
T
+$12.3K

Sector Composition

1 Consumer Discretionary 7.26%
2 Industrials 2.34%
3 Financials 2.13%
4 Technology 2.07%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$656K 0.59%
3,113
27
$629K 0.57%
4,909
28
$585K 0.53%
6,000
29
$535K 0.48%
7,447
30
$529K 0.48%
1,684
31
$510K 0.46%
9,650
32
$489K 0.44%
3,808
33
$447K 0.4%
3,824
34
$416K 0.38%
1,256
35
$364K 0.33%
+2,180
36
$363K 0.33%
1,910
37
$344K 0.31%
15,631
-558
38
$339K 0.31%
1,457
+1
39
$339K 0.31%
4,321
+348
40
$309K 0.28%
4,765
41
$278K 0.25%
2,297
42
$251K 0.23%
+620
43
$250K 0.23%
+1,525
44
$223K 0.2%
+2,030
45
$219K 0.2%
20,763
-118,197
46
$206K 0.19%
550
47
$201K 0.18%
+2,406
48
$52.6K 0.05%
15,260
49
– –
-6,950
50
– –
-8,047
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