AWA

Arbor Wealth Advisors Portfolio holdings

AUM $123M
This Quarter Return
+7.99%
1 Year Return
+12.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$1.91M
Cap. Flow %
1.72%
Top 10 Hldgs %
76.66%
Holding
50
New
5
Increased
13
Reduced
3
Closed
2

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$716K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$629K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$541K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$364K
5
VB icon
Vanguard Small-Cap ETF
VB
$325K

Top Sells

1
F icon
Ford
F
$1.25M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$338K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$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 Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$824B
$656K 0.59%
3,113
– –
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$63.8B
$629K 0.57%
4,909
– –
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.1B
$585K 0.53%
6,000
– –
KO icon
29
Coca-Cola
KO
$297B
$535K 0.48%
7,447
– –
IWB icon
30
iShares Russell 1000 ETF
IWB
$42.9B
$529K 0.48%
1,684
– –
SPYV icon
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$510K 0.46%
9,650
– –
DTE icon
32
DTE Energy
DTE
$28.2B
$489K 0.44%
3,808
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$447K 0.4%
3,824
– –
ETN icon
34
Eaton
ETN
$134B
$416K 0.38%
1,256
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.56T
$364K 0.33%
+2,180
New +$364K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.2B
$363K 0.33%
1,910
– –
T icon
37
AT&T
T
$208B
$344K 0.31%
15,631
-558
-3% -$12.3K
AAPL icon
38
Apple
AAPL
$3.41T
$339K 0.31%
1,457
+1
+0.1% +$233
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$339K 0.31%
4,321
+348
+9% +$27.3K
DFAS icon
40
Dimensional US Small Cap ETF
DFAS
$11.2B
$309K 0.28%
4,765
– –
RTX icon
41
RTX Corp
RTX
$212B
$278K 0.25%
2,297
– –
HD icon
42
Home Depot
HD
$404B
$251K 0.23%
+620
New +$251K
AMD icon
43
Advanced Micro Devices
AMD
$263B
$250K 0.23%
+1,525
New +$250K
TTD icon
44
Trade Desk
TTD
$26.5B
$223K 0.2%
+2,030
New +$223K
F icon
45
Ford
F
$46.6B
$219K 0.2%
20,763
-118,197
-85% -$1.25M
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$115B
$206K 0.19%
550
– –
SRE icon
47
Sempra
SRE
$54.1B
$201K 0.18%
+2,406
New +$201K
CTOS icon
48
Custom Truck One Source
CTOS
$1.39B
$52.6K 0.05%
15,260
– –
DFAX icon
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
– –
-8,047
Closed -$205K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-6,950
Closed -$337K
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